| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 53.82p | 50 | £27 | Buy | O |
| 13:11 | 53.50p | 40 | £21 | Sell | O |
| 13:11 | 53.50p | 10 | £5 | Sell | O |
| 13:08 | 53.50p | 1 | £0 | Sell | AT |
| 13:07 | 53.90p | 2 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 54.00p | 30,000 | £16,200 | Buy | O |
| 09:54 | 54.45p | 20,000 | £10,890 | Buy | O |
| 12:18 | 53.58p | 17,000 | £9,109 | Buy | O |
| 12:34 | 53.80p | 16,152 | £8,690 | Sell | O |
| 10:23 | 53.94p | 13,697 | £7,388 | Buy | O |
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