| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 61.40p | 8,102 | £4,975 | Buy | O |
| 09:44 | 61.40p | 297 | £182 | Buy | O |
| 09:44 | 61.40p | 532 | £327 | Buy | O |
| 09:44 | 61.40p | 258 | £158 | Buy | O |
| 09:44 | 61.40p | 221 | £136 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 62.24p | 169,431 | £105,462 | Buy | O |
| 08:00 | 61.69p | 124,193 | £76,612 | Sell | O |
| 08:08 | 62.46p | 79,641 | £49,744 | Buy | O |
| 08:01 | 61.80p | 60,000 | £37,079 | Sell | O |
| 08:02 | 61.50p | 33,983 | £20,900 | Sell | AT |
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