| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 65.30p | 20 | £13 | Sell | O |
| 11:01 | 65.30p | 15 | £10 | Sell | O |
| 11:01 | 65.30p | 2 | £1 | Sell | O |
| 11:01 | 65.30p | 1,975 | £1,290 | Buy | AT |
| 11:01 | 65.30p | 600 | £392 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 65.26p | 20,000 | £13,052 | Buy | O |
| 09:14 | 65.42p | 17,820 | £11,657 | Buy | O |
| 10:40 | 65.27p | 17,610 | £11,494 | Buy | O |
| 08:03 | 65.31p | 16,795 | £10,969 | Buy | O |
| 10:52 | 65.28p | 15,000 | £9,792 | Buy | O |
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