| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 63.82p | 10,000 | £6,382 | Sell | O |
| 10:57 | 63.84p | 3,521 | £2,248 | Sell | O |
| 10:49 | 64.70p | 2 | £1 | Buy | O |
| 10:49 | 64.70p | 27 | £18 | Buy | O |
| 10:48 | 64.45p | 1,706 | £1,100 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 63.30p | 14,000 | £8,862 | Sell | O |
| 09:02 | 63.92p | 12,635 | £8,076 | Sell | O |
| 11:07 | 63.82p | 10,000 | £6,382 | Sell | O |
| 10:57 | 63.84p | 3,521 | £2,248 | Sell | O |
| 10:48 | 64.45p | 1,706 | £1,100 | Buy | O |
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