| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 55.20p | 537 | £296 | Buy | AT |
| 09:18 | 55.20p | 172 | £95 | Buy | AT |
| 09:18 | 55.20p | 748 | £413 | Buy | AT |
| 09:18 | 55.20p | 52 | £29 | Buy | AT |
| 09:02 | 55.10p | 563 | £310 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 55.30p | 10,000 | £5,530 | Sell | AT |
| 08:20 | 55.35p | 3,460 | £1,915 | Sell | AT |
| 09:01 | 55.30p | 3,410 | £1,886 | Sell | AT |
| 08:57 | 55.40p | 3,300 | £1,828 | Sell | AT |
| 09:01 | 55.25p | 3,054 | £1,687 | Sell | AT |
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