| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 64.50p | 138 | £89 | Buy | AT |
| 12:27 | 64.50p | 5,800 | £3,741 | Buy | AT |
| 12:27 | 64.50p | 3,412 | £2,201 | Sell | AT |
| 12:27 | 64.50p | 110 | £71 | Sell | AT |
| 12:27 | 64.50p | 3,522 | £2,272 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:19 | 64.20p | 124,602 | £79,994 | Unknown | O |
| 08:36 | 65.45p | 22,906 | £14,992 | Buy | O |
| 08:34 | 65.29p | 17,000 | £11,100 | Buy | O |
| 08:44 | 65.28p | 17,000 | £11,098 | Sell | O |
| 08:11 | 66.75p | 16,000 | £10,681 | Buy | O |
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