| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 63.80p | 12 | £8 | Buy | O |
| 11:51 | 63.02p | 496 | £313 | Sell | O |
| 11:05 | 62.80p | 2 | £1 | Sell | O |
| 11:05 | 62.80p | 3 | £2 | Sell | O |
| 11:05 | 62.80p | 6 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 62.87p | 19,000 | £11,944 | Buy | O |
| 08:48 | 62.70p | 9,569 | £6,000 | Buy | O |
| 08:43 | 62.55p | 7,934 | £4,963 | Buy | O |
| 08:10 | 62.55p | 6,800 | £4,253 | Buy | O |
| 11:19 | 63.64p | 6,254 | £3,980 | Buy | O |
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