| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:10 | 47.20p | 591 | £279 | Sell | AT |
| 13:10 | 47.20p | 1,160 | £548 | Sell | AT |
| 13:10 | 47.20p | 3,295 | £1,555 | Sell | AT |
| 13:10 | 47.46p | 11,346 | £5,385 | Sell | AT |
| 13:10 | 47.46p | 13,558 | £6,435 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 47.25p | 391,000 | £184,748 | Buy | O |
| 12:32 | 47.00p | 391,000 | £183,770 | Sell | O |
| 12:11 | 46.93p | 214,310 | £100,565 | Sell | O |
| 13:03 | 47.68p | 118,337 | £56,419 | Sell | O |
| 12:39 | 47.87p | 100,000 | £47,873 | Buy | O |
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