| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 75.71p | 4,000 | £3,028 | Sell | O |
| 11:00 | 78.40p | 2,608 | £2,045 | Buy | TK |
| 11:00 | 78.40p | 2,608 | £2,045 | Buy | |
| 10:48 | 75.71p | 2,000 | £1,514 | Sell | O |
| 10:46 | 75.71p | 2,000 | £1,514 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 75.71p | 31,718 | £24,014 | Sell | O |
| 08:36 | 75.66p | 8,000 | £6,053 | Sell | O |
| 11:08 | 75.71p | 4,000 | £3,028 | Sell | O |
| 11:00 | 78.40p | 2,608 | £2,045 | Buy | TK |
| 11:00 | 78.40p | 2,608 | £2,045 | Buy |
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