| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:52 | 48.75p | 32 | £16 | Buy | O |
| 13:52 | 48.80p | 0 | £0 | Buy | O |
| 12:12 | 48.60p | 252 | £122 | Sell | AT |
| 11:33 | 48.60p | 17,514 | £8,512 | Sell | AT |
| 11:32 | 48.65p | 10,638 | £5,175 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 48.60p | 25,000 | £12,151 | Sell | O |
| 10:42 | 48.69p | 22,267 | £10,842 | Sell | O |
| 10:49 | 48.60p | 19,466 | £9,460 | Sell | AT |
| 11:33 | 48.60p | 17,514 | £8,512 | Sell | AT |
| 10:43 | 48.60p | 12,245 | £5,951 | Sell | AT |
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