| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 59.50p | 1 | £1 | Buy | O |
| 10:03 | 59.30p | 1,400 | £830 | Sell | AT |
| 10:03 | 59.30p | 300 | £178 | Sell | AT |
| 10:00 | 59.20p | 125 | £74 | Sell | AT |
| 10:00 | 59.20p | 125 | £74 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 59.30p | 18,000 | £10,674 | Sell | AT |
| 08:10 | 59.33p | 5,000 | £2,967 | Sell | O |
| 09:28 | 59.20p | 5,000 | £2,960 | Sell | O |
| 08:01 | 59.00p | 3,999 | £2,359 | Sell | AT |
| 08:00 | 60.10p | 3,899 | £2,343 | Sell | UT |
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