| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 54.38p | 5,380 | £2,926 | Buy | O |
| 09:55 | 54.29p | 17,736 | £9,629 | Sell | O |
| 09:55 | 54.15p | 4,808 | £2,604 | Sell | O |
| 09:49 | 54.50p | 1,400 | £763 | Buy | O |
| 09:49 | 54.50p | 1,400 | £763 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 53.96p | 52,054 | £28,086 | Sell | O |
| 09:20 | 54.30p | 25,000 | £13,575 | Buy | O |
| 09:55 | 54.29p | 17,736 | £9,629 | Sell | O |
| 09:04 | 54.50p | 7,206 | £3,927 | Buy | AT |
| 09:05 | 54.29p | 6,078 | £3,300 | Sell | O |
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