| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 54.15p | 12 | £6 | Buy | O |
| 12:23 | 53.50p | 2,702 | £1,446 | Sell | O |
| 11:36 | 54.15p | 1 | £0 | Buy | O |
| 11:35 | 53.50p | 534 | £286 | Sell | O |
| 10:58 | 53.68p | 947 | £508 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 54.00p | 14,800 | £7,992 | Buy | O |
| 08:30 | 53.60p | 9,311 | £4,991 | Sell | O |
| 10:15 | 53.60p | 3,909 | £2,095 | Sell | O |
| 09:32 | 53.60p | 3,713 | £1,990 | Sell | O |
| 12:23 | 53.50p | 2,702 | £1,446 | Sell | O |
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