| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 60.70p | 2 | £1 | Buy | O |
| 15:22 | 60.56p | 178 | £108 | Sell | O |
| 15:19 | 60.45p | 29 | £18 | Sell | O |
| 15:19 | 60.45p | 0 | £0 | Sell | O |
| 15:14 | 60.70p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 60.97p | 50,000 | £30,484 | Buy | O |
| 08:08 | 60.87p | 29,864 | £18,178 | Sell | O |
| 08:03 | 60.50p | 29,996 | £18,148 | Sell | AT |
| 11:15 | 60.25p | 25,000 | £15,061 | Buy | O |
| 08:00 | 61.00p | 22,239 | £13,566 | Unknown | UT |
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