| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:38 | 59.93p | 2,000 | £1,199 | Buy | O |
| 11:18 | 59.25p | 6,561 | £3,887 | Sell | O |
| 11:17 | 60.00p | 13,333 | £8,000 | Buy | O |
| 10:12 | 59.51p | 27,473 | £16,349 | Buy | O |
| 09:40 | 59.93p | 16,677 | £9,994 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 59.51p | 27,473 | £16,349 | Buy | O |
| 09:40 | 59.93p | 16,677 | £9,994 | Buy | O |
| 11:17 | 60.00p | 13,333 | £8,000 | Buy | O |
| 11:18 | 59.25p | 6,561 | £3,887 | Sell | O |
| 11:38 | 59.93p | 2,000 | £1,199 | Buy | O |
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