| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:38 | 63.25p | 1,011 | £640 | Buy | AT |
| 13:38 | 63.35p | 1 | £1 | Buy | AT |
| 13:38 | 63.35p | 2,042 | £1,294 | Sell | AT |
| 13:38 | 63.35p | 2,000 | £1,267 | Sell | AT |
| 13:38 | 63.35p | 500 | £317 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 62.55p | 50,000 | £31,275 | Buy | O |
| 09:03 | 62.34p | 46,708 | £29,117 | Sell | O |
| 12:59 | 63.14p | 31,715 | £20,026 | Sell | O |
| 08:59 | 62.75p | 30,000 | £18,825 | Sell | AT |
| 09:14 | 61.80p | 30,144 | £18,629 | Sell | AT |
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