| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 50.52p | 18,789 | £9,492 | Buy | O |
| 12:11 | 50.52p | 1,400 | £707 | Buy | O |
| 11:54 | 50.52p | 9,882 | £4,992 | Buy | O |
| 11:47 | 50.41p | 661 | £333 | Sell | O |
| 11:44 | 50.30p | 41 | £21 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 50.20p | 45,550 | £22,866 | Buy | UT |
| 10:31 | 50.51p | 38,300 | £19,346 | Buy | O |
| 08:00 | 50.20p | 30,000 | £15,060 | Sell | |
| 11:04 | 50.36p | 22,849 | £11,507 | Sell | O |
| 10:26 | 50.30p | 20,250 | £10,186 | Sell | AT |
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