| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:24 | 53.87p | 2 | £1 | Buy | O |
| 15:51 | 54.00p | 371 | £200 | Buy | O |
| 15:51 | 52.20p | 1,587 | £828 | Sell | AT |
| 15:48 | 53.75p | 5,000 | £2,688 | Buy | O |
| 14:24 | 52.67p | 18,200 | £9,586 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 53.37p | 22,495 | £12,006 | Sell | O |
| 14:24 | 52.67p | 18,200 | £9,586 | Sell | O |
| 11:44 | 54.44p | 10,000 | £5,444 | Buy | O |
| 13:54 | 53.69p | 10,000 | £5,369 | Buy | O |
| 11:47 | 53.66p | 9,326 | £5,004 | Sell | O |
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