| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 53.79p | 6,200 | £3,335 | Buy | O |
| 13:27 | 54.20p | 2 | £1 | Buy | O |
| 13:17 | 53.60p | 117 | £63 | Sell | O |
| 12:45 | 54.00p | 70 | £38 | Buy | O |
| 12:45 | 54.00p | 25 | £14 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 54.27p | 98,797 | £53,617 | Sell | O |
| 09:38 | 54.30p | 26,147 | £14,198 | Sell | O |
| 08:20 | 54.63p | 25,000 | £13,657 | Buy | O |
| 10:32 | 54.30p | 20,000 | £10,860 | Sell | O |
| 12:15 | 53.75p | 20,091 | £10,799 | Sell | O |
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