| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 78.00p | 700 | £546 | Buy | O |
| 10:06 | 76.30p | 2,000 | £1,526 | Sell | O |
| 09:39 | 79.00p | 2 | £2 | Buy | O |
| 09:39 | 76.00p | 10 | £8 | Sell | O |
| 09:39 | 79.00p | 2 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 77.00p | 5,124 | £3,946 | Sell | O |
| 08:03 | 78.00p | 5,000 | £3,900 | Sell | O |
| 08:17 | 78.50p | 2,500 | £1,962 | Buy | O |
| 10:06 | 76.30p | 2,000 | £1,526 | Sell | O |
| 09:09 | 78.40p | 1,266 | £992 | Buy | O |
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