| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 64.03p | 4,686 | £3,000 | Buy | O |
| 09:06 | 63.60p | 1,000 | £636 | Sell | O |
| 08:49 | 63.60p | 9,500 | £6,042 | Sell | O |
| 08:48 | 64.03p | 7,497 | £4,800 | Buy | O |
| 08:47 | 63.60p | 605 | £385 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 64.03p | 10,000 | £6,403 | Buy | O |
| 08:17 | 64.03p | 10,000 | £6,403 | Buy | O |
| 08:49 | 63.60p | 9,500 | £6,042 | Sell | O |
| 08:48 | 64.03p | 7,497 | £4,800 | Buy | O |
| 09:11 | 64.03p | 4,686 | £3,000 | Buy | O |
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