| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 54.70p | 182 | £100 | Unknown | O |
| 12:45 | 54.70p | 300 | £164 | Buy | AT |
| 12:33 | 54.70p | 8 | £4 | Buy | AT |
| 12:10 | 54.80p | 300 | £164 | Buy | AT |
| 12:07 | 54.70p | 150 | £82 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 54.86p | 27,202 | £14,924 | Buy | O |
| 11:22 | 54.79p | 20,000 | £10,958 | Buy | O |
| 09:49 | 54.39p | 20,000 | £10,878 | Buy | O |
| 12:02 | 54.80p | 12,205 | £6,688 | Sell | AT |
| 09:16 | 54.35p | 4,733 | £2,572 | Buy | O |
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