| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 54.90p | 40 | £22 | Buy | O |
| 16:29 | 54.40p | 3,000 | £1,632 | Sell | O |
| 16:29 | 55.20p | 3 | £2 | Buy | O |
| 16:29 | 55.20p | 3 | £2 | Buy | O |
| 16:29 | 54.40p | 1,642 | £893 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 55.00p | 57,260 | £31,493 | Buy | O |
| 10:17 | 54.93p | 40,500 | £22,247 | Buy | O |
| 08:35 | 54.80p | 31,324 | £17,166 | Buy | O |
| 16:25 | 55.00p | 27,659 | £15,212 | Buy | O |
| 12:40 | 54.91p | 20,000 | £10,982 | Sell | O |
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