| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:50 | 64.06p | 7,799 | £4,996 | Sell | O |
| 13:19 | 64.80p | 74 | £48 | Buy | O |
| 12:42 | 64.80p | 321 | £208 | Buy | O |
| 12:42 | 64.80p | 321 | £208 | Buy | O |
| 12:42 | 64.80p | 3,942 | £2,554 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 64.06p | 31,201 | £19,989 | Sell | O |
| 11:03 | 64.00p | 10,100 | £6,464 | Sell | O |
| 08:56 | 64.09p | 10,000 | £6,409 | Sell | O |
| 08:55 | 64.09p | 10,000 | £6,409 | Sell | O |
| 12:42 | 63.80p | 9,985 | £6,370 | Sell | AT |
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