| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:20 | 53.50p | 71,664 | £38,340 | Buy | O |
| 12:50 | 53.46p | 66,774 | £35,697 | Sell | O |
| 12:49 | 53.46p | 816 | £436 | Sell | O |
| 12:45 | 53.90p | 10 | £5 | Buy | O |
| 12:45 | 53.44p | 4,074 | £2,177 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 53.50p | 89,193 | £47,718 | Buy | O |
| 12:11 | 53.27p | 76,837 | £40,931 | Sell | O |
| 12:21 | 53.88p | 73,866 | £39,799 | Buy | O |
| 12:50 | 53.46p | 66,774 | £35,697 | Sell | O |
| 10:26 | 53.12p | 49,020 | £26,041 | Sell | O |
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