| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:12 | 54.80p | 9 | £5 | Buy | O |
| 15:01 | 54.64p | 1,400 | £765 | Buy | O |
| 15:01 | 53.44p | 292 | £156 | Sell | O |
| 14:16 | 54.64p | 10,000 | £5,464 | Buy | O |
| 14:13 | 54.00p | 5,000 | £2,700 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 54.81p | 20,000 | £10,962 | Sell | O |
| 09:01 | 54.10p | 17,502 | £9,469 | Sell | O |
| 10:44 | 54.10p | 14,876 | £8,048 | Sell | O |
| 11:04 | 56.00p | 10,000 | £5,600 | Buy | O |
| 10:43 | 56.00p | 10,000 | £5,600 | Buy | O |
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