| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 63.80p | 42 | £27 | Buy | PC |
| 16:35 | 63.80p | 21 | £13 | Unknown | |
| 16:35 | 63.80p | 21 | £13 | Unknown | |
| 16:29 | 61.20p | 400 | £245 | Sell | O |
| 16:22 | 63.80p | 1,560 | £995 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 62.30p | 10,000 | £6,230 | Sell | O |
| 12:36 | 62.24p | 8,942 | £5,566 | Sell | O |
| 14:31 | 62.30p | 8,000 | £4,984 | Sell | O |
| 13:58 | 62.29p | 4,794 | £2,986 | Sell | O |
| 13:01 | 62.97p | 4,734 | £2,981 | Buy | O |
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