| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 61.40p | 366 | £225 | Sell | AT |
| 10:36 | 61.40p | 176 | £108 | Sell | AT |
| 10:36 | 61.40p | 965 | £592 | Sell | AT |
| 10:36 | 61.40p | 4,105 | £2,520 | Sell | AT |
| 10:36 | 61.40p | 5,600 | £3,438 | Sell | AT |
| 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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