| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 63.30p | 9 | £6 | Buy | O |
| 14:30 | 63.30p | 7 | £4 | Buy | O |
| 14:30 | 63.00p | 14 | £9 | Sell | O |
| 14:27 | 63.30p | 636 | £403 | Buy | AT |
| 14:27 | 63.30p | 151 | £96 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:38 | 63.10p | 72,904 | £46,000 | Buy | O |
| 10:51 | 62.89p | 47,646 | £29,964 | Buy | O |
| 10:13 | 63.10p | 29,600 | £18,678 | Sell | AT |
| 12:10 | 63.42p | 25,000 | £15,855 | Sell | O |
| 09:45 | 63.35p | 25,000 | £15,836 | Buy | O |
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