| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:37 | 68.80p | 525 | £361 | Sell | AT |
| 11:20 | 68.80p | 30 | £21 | Sell | O |
| 11:20 | 68.80p | 30 | £21 | Sell | O |
| 11:20 | 69.00p | 2,115 | £1,459 | Sell | AT |
| 09:43 | 70.48p | 39,500 | £27,840 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 70.48p | 39,500 | £27,840 | Buy | O |
| 09:36 | 69.02p | 21,500 | £14,840 | Sell | O |
| 09:35 | 70.48p | 14,100 | £9,938 | Buy | O |
| 11:20 | 69.00p | 2,115 | £1,459 | Sell | AT |
| 08:07 | 71.00p | 2,000 | £1,420 | Sell | AT |
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