| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 46.13p | 707 | £326 | Buy | O |
| 11:28 | 45.50p | 150 | £68 | Sell | O |
| 11:28 | 45.50p | 1,563 | £711 | Sell | O |
| 11:28 | 46.50p | 6 | £3 | Buy | O |
| 11:28 | 45.50p | 658 | £299 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 46.23p | 129,491 | £59,857 | Buy | O |
| 08:08 | 44.75p | 127,511 | £57,061 | Sell | O |
| 09:39 | 46.99p | 100,000 | £46,992 | Buy | O |
| 09:06 | 46.56p | 100,000 | £46,559 | Sell | O |
| 08:34 | 45.70p | 94,084 | £42,996 | Sell | O |
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