| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:11 | 55.00p | 2,043 | £1,124 | Sell | AT |
| 14:11 | 55.40p | 6,100 | £3,379 | Buy | AT |
| 14:11 | 55.40p | 3,000 | £1,662 | Buy | AT |
| 14:11 | 54.73p | 6,000 | £3,284 | Sell | O |
| 14:05 | 55.40p | 11 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 54.83p | 20,000 | £10,965 | Sell | O |
| 09:39 | 55.00p | 18,500 | £10,175 | Sell | O |
| 08:48 | 54.96p | 18,185 | £9,994 | Sell | O |
| 08:14 | 55.32p | 11,017 | £6,095 | Buy | O |
| 14:03 | 55.00p | 10,898 | £5,994 | Sell | O |
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