| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:08 | 68.20p | 2 | £1 | Buy | O |
| 15:08 | 68.20p | 5 | £3 | Buy | O |
| 15:08 | 68.40p | 6 | £4 | Buy | O |
| 15:08 | 68.40p | 1 | £1 | Buy | O |
| 15:08 | 68.40p | 15 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:52 | 68.49p | 36,714 | £25,145 | Sell | O |
| 12:01 | 68.69p | 35,000 | £24,042 | Buy | O |
| 08:32 | 68.00p | 24,326 | £16,542 | Sell | O |
| 08:03 | 68.29p | 22,038 | £15,050 | Sell | O |
| 09:28 | 68.77p | 10,742 | £7,388 | Buy | O |
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