| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 63.78p | 1,150 | £734 | Sell | O |
| 09:32 | 64.10p | 1,763 | £1,130 | Buy | AT |
| 09:32 | 63.80p | 1,296 | £827 | Sell | AT |
| 09:32 | 64.00p | 1,054 | £675 | Sell | AT |
| 09:32 | 64.00p | 552 | £353 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 63.69p | 10,000 | £6,369 | Sell | O |
| 08:01 | 63.65p | 10,000 | £6,364 | Sell | O |
| 09:31 | 64.40p | 9,153 | £5,894 | Sell | AT |
| 09:10 | 63.60p | 7,862 | £5,000 | Sell | O |
| 08:04 | 64.35p | 7,770 | £5,000 | Buy | O |
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