| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 65.29p | 7,640 | £4,988 | Buy | O |
| 11:16 | 65.29p | 11,334 | £7,400 | Buy | O |
| 10:46 | 65.29p | 2,355 | £1,538 | Buy | O |
| 10:02 | 63.63p | 11,250 | £7,158 | Sell | O |
| 09:22 | 65.32p | 15,308 | £10,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 65.32p | 15,308 | £10,000 | Buy | O |
| 11:16 | 65.29p | 11,334 | £7,400 | Buy | O |
| 10:02 | 63.63p | 11,250 | £7,158 | Sell | O |
| 11:33 | 65.29p | 7,640 | £4,988 | Buy | O |
| 09:09 | 65.32p | 5,000 | £3,266 | Buy | O |
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