| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 45.36p | 2,180 | £989 | Buy | O |
| 11:42 | 45.35p | 577 | £262 | Unknown | O |
| 11:42 | 45.35p | 577 | £262 | Unknown | O |
| 11:34 | 45.30p | 3,580 | £1,622 | Sell | O |
| 11:21 | 45.10p | 2,217 | £1,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 44.80p | 6,460 | £2,894 | Sell | O |
| 11:34 | 45.30p | 3,580 | £1,622 | Sell | O |
| 11:21 | 45.10p | 2,217 | £1,000 | Buy | O |
| 11:46 | 45.36p | 2,180 | £989 | Buy | O |
| 10:49 | 44.80p | 735 | £329 | Sell | AT |
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