| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 46.60p | 1,000 | £466 | Sell | O |
| 12:17 | 46.75p | 249 | £116 | Buy | AT |
| 12:17 | 46.75p | 3,900 | £1,823 | Buy | AT |
| 12:03 | 46.48p | 1,000 | £465 | Sell | O |
| 11:39 | 46.48p | 4,000 | £1,859 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 46.75p | 18,261 | £8,537 | Sell | O |
| 11:39 | 46.44p | 13,694 | £6,360 | Sell | O |
| 11:12 | 46.72p | 10,000 | £4,672 | Sell | O |
| 09:28 | 46.61p | 10,000 | £4,661 | Sell | O |
| 09:45 | 47.00p | 7,484 | £3,518 | Buy | AT |
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