| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 54.60p | 2,400 | £1,310 | Buy | AT |
| 10:06 | 54.60p | 699 | £382 | Buy | AT |
| 09:55 | 54.55p | 101 | £55 | Buy | AT |
| 09:55 | 54.55p | 209 | £114 | Buy | AT |
| 09:55 | 54.45p | 1,708 | £930 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 54.64p | 16,775 | £9,166 | Sell | O |
| 08:31 | 55.00p | 13,172 | £7,245 | Buy | AT |
| 08:56 | 55.31p | 11,134 | £6,158 | Sell | O |
| 09:40 | 54.45p | 10,662 | £5,806 | Sell | AT |
| 08:50 | 55.43p | 10,000 | £5,543 | Buy | O |
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