| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:49 | 54.39p | 2,000 | £1,088 | Sell | O |
| 13:35 | 54.80p | 8 | £4 | Buy | O |
| 13:35 | 54.80p | 4 | £2 | Buy | O |
| 12:16 | 54.94p | 54,606 | £30,000 | Buy | O |
| 12:26 | 54.70p | 1,000 | £547 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 54.55p | 78,557 | £42,854 | Buy | O |
| 12:16 | 54.94p | 54,606 | £30,000 | Buy | O |
| 08:09 | 53.69p | 54,510 | £29,269 | Sell | O |
| 12:18 | 53.60p | 40,705 | £21,818 | Sell | O |
| 12:15 | 54.94p | 36,405 | £20,000 | Buy | O |
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