| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:52 | 64.75p | 1,280 | £829 | Sell | O |
| 12:51 | 64.90p | 900 | £584 | Sell | AT |
| 12:51 | 64.90p | 101 | £66 | Sell | AT |
| 12:51 | 64.93p | 15,727 | £10,211 | Sell | O |
| 12:45 | 64.93p | 1,000 | £649 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 64.38p | 25,000 | £16,095 | Buy | O |
| 08:33 | 63.96p | 18,000 | £11,513 | Sell | O |
| 12:29 | 64.93p | 17,113 | £11,111 | Sell | O |
| 09:35 | 64.03p | 16,620 | £10,641 | Sell | O |
| 12:51 | 64.93p | 15,727 | £10,211 | Sell | O |
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