| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 60.25p | 206 | £124 | Sell | AT |
| 11:34 | 60.25p | 1,054 | £635 | Sell | AT |
| 11:34 | 60.25p | 182 | £110 | Sell | AT |
| 11:34 | 60.25p | 2,000 | £1,205 | Sell | AT |
| 11:34 | 60.25p | 657 | £396 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 60.97p | 50,000 | £30,484 | Buy | O |
| 08:08 | 60.87p | 29,864 | £18,178 | Sell | O |
| 08:03 | 60.50p | 29,996 | £18,148 | Sell | AT |
| 11:15 | 60.25p | 25,000 | £15,061 | Buy | O |
| 08:00 | 61.00p | 22,239 | £13,566 | Unknown | UT |
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