| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 53.95p | 294 | £159 | Unknown | O |
| 13:26 | 54.20p | 1,588 | £861 | Buy | AT |
| 13:26 | 54.20p | 294 | £159 | Buy | AT |
| 12:48 | 54.20p | 50 | £27 | Buy | O |
| 12:38 | 54.20p | 18,059 | £9,788 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 54.18p | 60,250 | £32,642 | Buy | O |
| 11:29 | 54.01p | 55,000 | £29,707 | Sell | O |
| 09:46 | 54.21p | 36,883 | £19,994 | Buy | O |
| 09:02 | 54.14p | 28,988 | £15,694 | Buy | O |
| 08:29 | 53.60p | 25,000 | £13,400 | Sell | AT |
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