| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 92.00p | 750 | £690 | Sell | TK |
| 14:00 | 92.00p | 750 | £690 | Sell | |
| 11:32 | 95.00p | 3 | £3 | Buy | O |
| 11:32 | 91.00p | 4 | £4 | Sell | O |
| 11:32 | 91.00p | 4 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 93.17p | 30,000 | £27,951 | Buy | O |
| 08:36 | 93.20p | 25,000 | £23,300 | Buy | O |
| 08:27 | 93.20p | 25,000 | £23,300 | Buy | O |
| 08:02 | 93.20p | 25,000 | £23,300 | Sell | O |
| 08:07 | 93.20p | 24,997 | £23,297 | Buy | O |
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