| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 54.43p | 3,054 | £1,662 | Sell | O |
| 13:29 | 54.43p | 5,000 | £2,721 | Sell | O |
| 13:28 | 54.41p | 5,000 | £2,720 | Sell | O |
| 13:24 | 54.41p | 3,636 | £1,978 | Sell | O |
| 13:22 | 54.99p | 454 | £250 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 54.80p | 10,000 | £5,480 | Buy | O |
| 10:43 | 54.35p | 10,000 | £5,435 | Sell | O |
| 10:28 | 54.90p | 7,120 | £3,909 | Buy | O |
| 13:29 | 54.43p | 5,000 | £2,721 | Sell | O |
| 13:28 | 54.41p | 5,000 | £2,720 | Sell | O |
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