| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 69.40p | 57 | £40 | Buy | O |
| 11:28 | 69.40p | 17 | £12 | Buy | O |
| 11:28 | 68.90p | 1 | £1 | Sell | O |
| 11:28 | 69.40p | 6 | £4 | Buy | O |
| 11:28 | 69.40p | 10 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 69.20p | 25,000 | £17,300 | Sell | O |
| 09:30 | 68.50p | 15,241 | £10,440 | Sell | O |
| 10:28 | 69.11p | 15,000 | £10,366 | Sell | O |
| 10:33 | 68.87p | 15,000 | £10,331 | Sell | O |
| 10:11 | 69.30p | 8,035 | £5,568 | Buy | AT |
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