| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 52.20p | 192 | £100 | Buy | O |
| 12:35 | 52.20p | 5 | £3 | Buy | O |
| 12:35 | 52.20p | 6 | £3 | Buy | O |
| 12:35 | 51.80p | 123 | £64 | Sell | O |
| 12:35 | 52.20p | 2 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 51.80p | 115,000 | £59,570 | Sell | O |
| 09:08 | 52.00p | 106,688 | £55,478 | Buy | AT |
| 10:30 | 51.87p | 100,000 | £51,870 | Sell | O |
| 11:47 | 51.81p | 54,069 | £28,014 | Sell | O |
| 12:04 | 51.89p | 40,467 | £21,000 | Sell | O |
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