| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 105.00p | 28,571 | £30,000 | Sell | O |
| 10:09 | 107.64p | 464 | £499 | Buy | O |
| 09:56 | 106.76p | 5,000 | £5,338 | Buy | O |
| 09:55 | 106.78p | 2,500 | £2,670 | Buy | O |
| 09:52 | 106.80p | 1,000 | £1,068 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 105.00p | 28,571 | £30,000 | Sell | O |
| 08:21 | 104.25p | 10,000 | £10,425 | Sell | O |
| 09:19 | 104.25p | 7,200 | £7,506 | Sell | O |
| 09:56 | 106.76p | 5,000 | £5,338 | Buy | O |
| 08:21 | 104.25p | 5,000 | £5,212 | Sell | O |
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