| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 56.00p | 245 | £137 | Buy | AT |
| 09:27 | 55.60p | 12 | £7 | Sell | AT |
| 09:27 | 55.60p | 800 | £445 | Sell | AT |
| 09:27 | 55.60p | 2,505 | £1,393 | Sell | AT |
| 09:27 | 55.80p | 312 | £174 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 55.83p | 20,000 | £11,165 | Buy | O |
| 08:49 | 55.70p | 17,000 | £9,468 | Sell | O |
| 08:39 | 55.95p | 10,000 | £5,594 | Buy | O |
| 08:39 | 55.80p | 10,000 | £5,580 | Buy | AT |
| 09:12 | 55.77p | 10,000 | £5,577 | Buy | O |
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