| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:24 | 65.20p | 249 | £162 | Buy | AT |
| 13:24 | 65.20p | 1,354 | £883 | Buy | AT |
| 12:53 | 65.20p | 355 | £232 | Buy | AT |
| 12:53 | 65.20p | 1,408 | £918 | Buy | AT |
| 12:06 | 64.60p | 1,000 | £646 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 64.61p | 17,821 | £11,514 | Sell | O |
| 09:01 | 64.53p | 10,000 | £6,453 | Sell | O |
| 09:54 | 64.60p | 7,029 | £4,541 | Sell | AT |
| 12:53 | 65.20p | 1,408 | £918 | Buy | AT |
| 13:24 | 65.20p | 1,354 | £883 | Buy | AT |
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