| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 64.80p | 17,750 | £11,502 | Buy | TK |
| 14:00 | 64.80p | 17,750 | £11,502 | Buy | |
| 11:25 | 62.55p | 143 | £89 | Sell | O |
| 11:10 | 64.94p | 1 | £1 | Buy | O |
| 11:00 | 65.00p | 2,250 | £1,462 | Buy | TK |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 62.00p | 25,000 | £15,500 | Sell | O |
| 09:08 | 64.25p | 23,334 | £14,992 | Buy | O |
| 14:00 | 64.80p | 17,750 | £11,502 | Buy | |
| 14:00 | 64.80p | 17,750 | £11,502 | Buy | TK |
| 11:00 | 65.00p | 2,250 | £1,462 | Buy | TK |
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