| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 47.21p | 3 | £1 | Sell | O |
| 10:41 | 47.38p | 1 | £0 | Buy | O |
| 10:41 | 47.38p | 1 | £0 | Buy | O |
| 10:38 | 47.38p | 1 | £0 | Buy | O |
| 10:38 | 47.30p | 1,618 | £765 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 47.81p | 174,353 | £83,363 | Buy | O |
| 09:36 | 47.43p | 52,433 | £24,868 | Buy | O |
| 09:30 | 47.20p | 40,564 | £19,146 | Buy | O |
| 08:00 | 48.34p | 33,435 | £16,162 | Sell | UT |
| 09:18 | 47.13p | 30,000 | £14,138 | Sell | O |
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