| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 96.00p | 38 | £36 | Buy | PC |
| 16:35 | 96.00p | 4 | £4 | Buy | |
| 16:35 | 96.00p | 8 | £8 | Buy | |
| 16:35 | 96.00p | 8 | £8 | Buy | |
| 16:35 | 96.00p | 10 | £10 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 92.25p | 19,216 | £17,727 | Sell | O |
| 13:37 | 92.25p | 19,216 | £17,727 | Sell | O |
| 09:32 | 96.50p | 15,000 | £14,475 | Buy | O |
| 11:35 | 95.90p | 11,000 | £10,549 | Buy | O |
| 11:31 | 94.06p | 10,000 | £9,406 | Sell | O |
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