| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:46 | 60.10p | 400 | £240 | Sell | O |
| 15:46 | 60.10p | 127 | £76 | Sell | AT |
| 15:42 | 60.14p | 396 | £238 | Sell | O |
| 15:39 | 60.20p | 544 | £328 | Buy | AT |
| 15:39 | 60.20p | 214 | £129 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 61.00p | 166,000 | £101,260 | Buy | O |
| 10:18 | 60.70p | 163,919 | £99,497 | Buy | O |
| 10:19 | 60.80p | 163,655 | £99,497 | Buy | O |
| 11:15 | 61.00p | 150,000 | £91,500 | Buy | O |
| 10:18 | 60.40p | 65,970 | £39,846 | Sell | AT |
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