| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 52.55p | 4,640 | £2,438 | Sell | O |
| 11:00 | 54.00p | 19,000 | £10,260 | Buy | TK |
| 11:00 | 54.00p | 19,000 | £10,260 | Buy | |
| 09:00 | 52.00p | 732 | £381 | Sell | TK |
| 09:00 | 52.00p | 731 | £380 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 54.00p | 19,999 | £10,800 | Buy | |
| 08:00 | 54.00p | 19,999 | £10,800 | Buy | UT |
| 11:00 | 54.00p | 19,000 | £10,260 | Buy | TK |
| 11:00 | 54.00p | 19,000 | £10,260 | Buy | |
| 08:00 | 52.84p | 15,000 | £7,926 | Buy | O |
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