| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 65.00p | 414 | £269 | Buy | AT |
| 11:57 | 64.68p | 3,402 | £2,200 | Sell | O |
| 11:56 | 65.00p | 3 | £2 | Buy | O |
| 11:56 | 65.00p | 378 | £246 | Buy | AT |
| 11:52 | 64.68p | 2,862 | £1,851 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 64.88p | 66,432 | £43,101 | Sell | O |
| 11:00 | 64.88p | 66,000 | £42,822 | Sell | O |
| 10:59 | 64.88p | 66,000 | £42,821 | Sell | O |
| 10:44 | 65.24p | 27,450 | £17,908 | Buy | O |
| 11:47 | 64.91p | 25,667 | £16,659 | Buy | O |
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