| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 51.60p | 963 | £497 | Sell | AT |
| 12:05 | 52.00p | 7 | £4 | Buy | O |
| 12:05 | 51.80p | 6,903 | £3,576 | Sell | AT |
| 12:01 | 51.80p | 142 | £74 | Sell | AT |
| 12:01 | 51.80p | 1,235 | £640 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 52.20p | 58,975 | £30,782 | Buy | O |
| 11:39 | 52.06p | 57,680 | £30,028 | Sell | O |
| 09:24 | 52.20p | 49,368 | £25,768 | Buy | O |
| 09:05 | 52.09p | 39,620 | £20,638 | Sell | O |
| 09:53 | 52.09p | 30,000 | £15,627 | Sell | O |
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