| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:28 | 68.50p | 110 | £75 | Buy | AT |
| 12:57 | 68.50p | 209 | £143 | Buy | AT |
| 11:57 | 67.62p | 12,528 | £8,472 | Sell | O |
| 11:15 | 67.62p | 12,925 | £8,740 | Sell | O |
| 10:44 | 68.50p | 6 | £4 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 68.00p | 18,642 | £12,677 | Sell | AT |
| 10:28 | 68.00p | 16,358 | £11,123 | Sell | AT |
| 11:15 | 67.62p | 12,925 | £8,740 | Sell | O |
| 11:57 | 67.62p | 12,528 | £8,472 | Sell | O |
| 09:17 | 68.12p | 10,636 | £7,245 | Sell | O |
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