| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 76.40p | 102 | £78 | Buy | AT |
| 11:22 | 76.40p | 102 | £78 | Buy | AT |
| 10:50 | 75.07p | 452 | £339 | Sell | O |
| 10:45 | 75.00p | 42,000 | £31,500 | Sell | O |
| 10:44 | 75.00p | 9,426 | £7,070 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 75.00p | 42,000 | £31,500 | Sell | O |
| 10:44 | 75.00p | 31,600 | £23,700 | Sell | O |
| 10:44 | 75.00p | 25,000 | £18,750 | Sell | AT |
| 10:44 | 75.00p | 9,426 | £7,070 | Buy | AT |
| 09:27 | 75.00p | 2,322 | £1,742 | Sell | O |
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