| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 52.80p | 188 | £99 | Buy | O |
| 13:13 | 53.00p | 6 | £3 | Buy | O |
| 13:13 | 53.00p | 200 | £106 | Buy | O |
| 13:13 | 53.00p | 335 | £178 | Buy | O |
| 13:13 | 53.00p | 28 | £15 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:43 | 52.55p | 122,766 | £64,516 | Sell | O |
| 11:58 | 52.73p | 94,340 | £49,744 | Buy | O |
| 09:05 | 52.54p | 44,685 | £23,477 | Sell | O |
| 11:18 | 52.50p | 28,503 | £14,964 | Sell | O |
| 10:42 | 52.50p | 25,108 | £13,182 | Sell | O |
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