| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 63.78p | 4,584 | £2,923 | Sell | O |
| 09:18 | 64.22p | 4,000 | £2,569 | Buy | O |
| 08:37 | 64.22p | 4,000 | £2,569 | Buy | O |
| 08:34 | 64.23p | 1,500 | £963 | Buy | O |
| 08:01 | 64.23p | 5,800 | £3,725 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 64.23p | 5,800 | £3,725 | Buy | O |
| 10:06 | 63.78p | 4,584 | £2,923 | Sell | O |
| 08:37 | 64.22p | 4,000 | £2,569 | Buy | O |
| 09:18 | 64.22p | 4,000 | £2,569 | Buy | O |
| 08:34 | 64.23p | 1,500 | £963 | Buy | O |
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