| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 53.80p | 500 | £269 | Buy | AT |
| 15:31 | 53.80p | 1,123 | £604 | Buy | AT |
| 15:31 | 53.80p | 3,100 | £1,668 | Sell | AT |
| 15:31 | 53.80p | 8,877 | £4,776 | Sell | AT |
| 15:09 | 53.89p | 6,000 | £3,234 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 53.95p | 18,535 | £10,000 | Sell | O |
| 12:17 | 53.95p | 12,472 | £6,729 | Sell | O |
| 15:31 | 53.80p | 8,877 | £4,776 | Sell | AT |
| 14:56 | 53.94p | 7,000 | £3,776 | Sell | O |
| 09:06 | 53.95p | 6,100 | £3,291 | Buy | O |
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