| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 53.84p | 1,613 | £868 | Sell | O |
| 09:32 | 53.96p | 4,000 | £2,159 | Buy | O |
| 09:32 | 54.00p | 1,000 | £540 | Buy | O |
| 09:32 | 54.00p | 3,948 | £2,132 | Sell | AT |
| 09:32 | 54.00p | 6,974 | £3,766 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 56.86p | 38,679 | £21,994 | Buy | O |
| 08:23 | 56.86p | 25,113 | £14,280 | Buy | O |
| 08:00 | 56.84p | 10,196 | £5,796 | Buy | O |
| 09:05 | 55.00p | 7,500 | £4,125 | Sell | AT |
| 09:05 | 55.00p | 7,483 | £4,116 | Sell | AT |
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