| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 48.75p | 1,614 | £787 | Buy | AT |
| 12:21 | 48.75p | 1,469 | £716 | Sell | AT |
| 12:21 | 48.80p | 890 | £434 | Sell | AT |
| 12:21 | 48.80p | 2,599 | £1,268 | Sell | AT |
| 12:19 | 48.84p | 10,000 | £4,884 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 49.29p | 50,692 | £24,987 | Buy | O |
| 10:43 | 49.19p | 17,633 | £8,674 | Sell | O |
| 11:30 | 48.88p | 14,886 | £7,276 | Sell | O |
| 11:37 | 48.88p | 10,758 | £5,258 | Sell | O |
| 12:19 | 48.84p | 10,000 | £4,884 | Sell | O |
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