| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 60.50p | 12,375 | £7,487 | Buy | TK |
| 11:00 | 60.50p | 375 | £227 | Buy | |
| 11:00 | 60.50p | 12,000 | £7,260 | Buy | |
| 08:04 | 60.17p | 10,000 | £6,016 | Buy | O |
| 08:03 | 59.00p | 89 | £52 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 60.50p | 12,375 | £7,487 | Buy | TK |
| 11:00 | 60.50p | 12,000 | £7,260 | Buy | |
| 08:04 | 60.17p | 10,000 | £6,016 | Buy | O |
| 11:00 | 60.50p | 375 | £227 | Buy | |
| 08:03 | 59.00p | 89 | £52 | Sell | O |
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