| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 12:18 | 57.80p | 5 | £3 | Buy | O | 
| 12:18 | 56.80p | 4 | £2 | Sell | O | 
| 12:18 | 56.80p | 2 | £1 | Sell | O | 
| 12:18 | 57.80p | 17 | £10 | Buy | O | 
| 12:18 | 56.80p | 280 | £159 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 09:20 | 57.52p | 25,000 | £14,380 | Buy | O | 
| 08:16 | 57.52p | 11,915 | £6,854 | Buy | O | 
| 09:03 | 56.60p | 9,870 | £5,586 | Sell | AT | 
| 12:18 | 56.80p | 5,000 | £2,840 | Sell | AT | 
| 09:03 | 56.60p | 5,000 | £2,830 | Sell | AT | 
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