| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 83.00p | 1,257 | £1,043 | Buy | O |
| 09:50 | 82.96p | 3,361 | £2,788 | Buy | O |
| 09:48 | 82.96p | 2,984 | £2,476 | Buy | O |
| 09:36 | 82.30p | 133,637 | £109,983 | Sell | O |
| 09:36 | 82.30p | 173,823 | £143,056 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 82.30p | 173,823 | £143,056 | Sell | O |
| 09:36 | 82.30p | 133,637 | £109,983 | Sell | O |
| 09:50 | 82.96p | 3,361 | £2,788 | Buy | O |
| 09:48 | 82.96p | 2,984 | £2,476 | Buy | O |
| 09:05 | 83.00p | 1,478 | £1,227 | Buy | AT |
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