| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 71.50p | 93 | £66 | Buy | O |
| 11:11 | 71.50p | 4,188 | £2,994 | Buy | O |
| 10:42 | 70.31p | 5,000 | £3,516 | Sell | O |
| 10:25 | 71.50p | 3,686 | £2,636 | Buy | O |
| 10:25 | 70.31p | 3,686 | £2,592 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 70.31p | 5,000 | £3,516 | Sell | O |
| 11:11 | 71.50p | 4,188 | £2,994 | Buy | O |
| 10:25 | 71.50p | 3,686 | £2,636 | Buy | O |
| 10:25 | 70.31p | 3,686 | £2,592 | Sell | O |
| 08:06 | 71.26p | 1,600 | £1,140 | Buy | O |
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