| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 54.70p | 1,000 | £547 | Buy | O |
| 12:18 | 53.60p | 40,705 | £21,818 | Sell | O |
| 12:17 | 54.40p | 24 | £13 | Buy | O |
| 12:15 | 54.94p | 36,405 | £20,000 | Buy | O |
| 12:13 | 53.80p | 2,062 | £1,109 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 54.55p | 78,557 | £42,854 | Buy | O |
| 08:09 | 53.69p | 54,510 | £29,269 | Sell | O |
| 12:18 | 53.60p | 40,705 | £21,818 | Sell | O |
| 12:15 | 54.94p | 36,405 | £20,000 | Buy | O |
| 08:09 | 54.01p | 36,802 | £19,878 | Sell | O |
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