| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 58.20p | 3 | £2 | Buy | O |
| 14:26 | 58.20p | 100 | £58 | Buy | O |
| 14:26 | 58.20p | 11 | £6 | Buy | O |
| 14:26 | 58.20p | 46 | £27 | Buy | O |
| 14:26 | 58.20p | 16 | £9 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 57.60p | 228,531 | £131,634 | Sell | O |
| 10:50 | 57.65p | 106,000 | £61,109 | Sell | O |
| 12:36 | 57.94p | 77,666 | £45,000 | Sell | O |
| 08:30 | 57.82p | 52,460 | £30,334 | Sell | O |
| 08:38 | 57.76p | 50,000 | £28,881 | Sell | O |
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