| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 54.55p | 40 | £22 | Buy | O |
| 12:30 | 54.98p | 1,812 | £996 | Buy | O |
| 12:05 | 55.00p | 5,981 | £3,290 | Buy | O |
| 11:44 | 55.97p | 2 | £1 | Buy | O |
| 10:51 | 53.00p | 313 | £166 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 54.18p | 10,000 | £5,418 | Sell | O |
| 08:43 | 54.55p | 7,407 | £4,040 | Buy | O |
| 09:10 | 53.60p | 7,194 | £3,856 | Sell | O |
| 12:05 | 55.00p | 5,981 | £3,290 | Buy | O |
| 12:30 | 54.98p | 1,812 | £996 | Buy | O |
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