| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 62.94p | 16,276 | £10,244 | Buy | O |
| 11:07 | 62.78p | 238 | £149 | Sell | O |
| 11:06 | 62.90p | 1,344 | £845 | Buy | AT |
| 11:06 | 62.90p | 385 | £242 | Buy | AT |
| 11:06 | 62.90p | 900 | £566 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 62.89p | 47,646 | £29,964 | Buy | O |
| 10:13 | 63.10p | 29,600 | £18,678 | Sell | AT |
| 09:45 | 63.35p | 25,000 | £15,836 | Buy | O |
| 10:20 | 62.85p | 25,000 | £15,713 | Buy | O |
| 10:03 | 63.03p | 20,744 | £13,076 | Sell | O |
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