| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 52.15p | 99 | £52 | Sell | AT |
| 10:03 | 52.15p | 1,355 | £707 | Buy | AT |
| 10:03 | 52.15p | 4,287 | £2,236 | Buy | AT |
| 10:03 | 52.15p | 4,791 | £2,498 | Buy | AT |
| 10:03 | 52.15p | 716 | £373 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 52.03p | 50,000 | £26,016 | Sell | O |
| 08:00 | 53.00p | 31,830 | £16,870 | Sell | AT |
| 08:05 | 51.80p | 20,000 | £10,360 | Sell | AT |
| 08:21 | 51.98p | 19,131 | £9,944 | Sell | O |
| 08:10 | 52.00p | 18,478 | £9,609 | Sell | AT |
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