| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 55.20p | 4,000 | £2,208 | Buy | O |
| 11:24 | 55.20p | 2 | £1 | Buy | O |
| 11:24 | 54.40p | 131 | £71 | Sell | O |
| 11:23 | 54.93p | 13,653 | £7,500 | Buy | O |
| 11:20 | 54.94p | 14,000 | £7,692 | Buy | O |
| 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 |
| 10:43 | 55.00p | 18,160 | £9,988 | Buy | O |
| 09:49 | 54.56p | 15,000 | £8,184 | Sell | O |
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