| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 54.50p | 10 | £6 | Buy | O |
| 10:14 | 54.50p | 2 | £1 | Buy | O |
| 09:53 | 54.00p | 2 | £1 | Sell | O |
| 09:53 | 54.00p | 535 | £289 | Sell | O |
| 09:49 | 54.39p | 20,000 | £10,878 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 54.39p | 20,000 | £10,878 | Buy | O |
| 09:16 | 54.35p | 4,733 | £2,572 | Buy | O |
| 08:09 | 54.10p | 2,750 | £1,488 | Buy | O |
| 09:17 | 54.38p | 2,201 | £1,197 | Buy | O |
| 08:50 | 54.30p | 2,200 | £1,195 | Sell | AT |
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