| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:34 | 52.50p | 2 | £1 | Buy | O |
| 14:34 | 52.50p | 5 | £3 | Buy | O |
| 14:34 | 52.50p | 2 | £1 | Buy | O |
| 15:01 | 52.50p | 342 | £180 | Buy | O |
| 15:01 | 52.50p | 3 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 51.24p | 87,426 | £44,797 | Sell | O |
| 08:00 | 52.40p | 29,999 | £15,720 | Sell | AT |
| 11:10 | 51.76p | 23,782 | £12,309 | Sell | O |
| 12:00 | 51.79p | 23,600 | £12,222 | Buy | O |
| 10:37 | 51.76p | 20,725 | £10,726 | Sell | O |
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