| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 54.70p | 6 | £3 | Sell | AT |
| 11:49 | 54.70p | 263 | £144 | Sell | AT |
| 11:48 | 55.10p | 30 | £16 | Buy | O |
| 11:39 | 55.00p | 1 | £1 | Buy | AT |
| 11:32 | 55.10p | 2 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 54.75p | 20,000 | £10,950 | Buy | O |
| 10:15 | 54.58p | 20,000 | £10,916 | Buy | O |
| 10:18 | 54.50p | 18,985 | £10,347 | Sell | AT |
| 08:31 | 54.61p | 18,311 | £10,000 | Buy | O |
| 10:24 | 54.60p | 13,697 | £7,478 | Buy | O |
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