| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 66.00p | 100 | £66 | Buy | O |
| 12:42 | 66.00p | 1,198 | £791 | Buy | AT |
| 12:39 | 65.60p | 36,249 | £23,779 | Sell | O |
| 12:24 | 65.84p | 4,080 | £2,686 | Buy | O |
| 11:50 | 65.84p | 7,594 | £5,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 65.60p | 70,382 | £46,171 | Sell | O |
| 12:39 | 65.60p | 36,249 | £23,779 | Sell | O |
| 10:58 | 65.84p | 10,000 | £6,584 | Buy | O |
| 11:50 | 65.84p | 7,594 | £5,000 | Buy | O |
| 08:22 | 65.50p | 5,774 | £3,782 | Sell | O |
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