| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 72.20p | 20 | £14 | Buy | O |
| 11:39 | 72.20p | 4 | £3 | Buy | O |
| 11:18 | 70.85p | 8,100 | £5,739 | Sell | O |
| 10:54 | 70.40p | 151 | £106 | Sell | AT |
| 10:31 | 70.85p | 121 | £86 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 71.70p | 15,000 | £10,754 | Buy | O |
| 11:18 | 70.85p | 8,100 | £5,739 | Sell | O |
| 09:46 | 70.85p | 5,000 | £3,542 | Sell | O |
| 08:00 | 71.00p | 2,222 | £1,578 | Sell | UT |
| 08:31 | 71.60p | 2,200 | £1,575 | Sell | AT |
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