| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 134.50p | 500 | £672 | Sell | O |
| 11:23 | 134.50p | 600 | £807 | Sell | O |
| 10:41 | 139.50p | 150 | £209 | Buy | AT |
| 08:36 | 139.50p | 5 | £7 | Buy | O |
| 08:36 | 139.50p | 356 | £497 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 140.40p | 593 | £833 | Buy | O |
| 11:23 | 134.50p | 600 | £807 | Sell | O |
| 11:23 | 134.50p | 500 | £672 | Sell | O |
| 08:36 | 139.50p | 356 | £497 | Buy | O |
| 10:41 | 139.50p | 150 | £209 | Buy | AT |
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