| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:09 | 64.20p | 1,320 | £847 | Buy | AT |
| 15:09 | 64.20p | 83 | £53 | Buy | AT |
| 15:09 | 64.20p | 5 | £3 | Buy | AT |
| 15:08 | 64.20p | 70 | £45 | Buy | O |
| 15:08 | 64.20p | 7 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 63.85p | 98,469 | £62,872 | Sell | O |
| 09:43 | 64.79p | 55,395 | £35,888 | Sell | O |
| 14:23 | 64.55p | 50,000 | £32,273 | Sell | O |
| 12:52 | 64.39p | 50,000 | £32,197 | Buy | O |
| 09:25 | 64.35p | 48,618 | £31,288 | Sell | O |
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