| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 66.20p | 5,000 | £3,310 | Sell | O |
| 11:59 | 67.00p | 60 | £40 | Buy | O |
| 11:26 | 67.00p | 30 | £20 | Buy | O |
| 11:26 | 67.00p | 510 | £342 | Buy | O |
| 11:26 | 67.00p | 8 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 65.21p | 16,300 | £10,629 | Sell | O |
| 09:49 | 65.21p | 12,280 | £8,008 | Sell | O |
| 12:00 | 66.20p | 5,000 | £3,310 | Sell | O |
| 08:11 | 66.48p | 2,542 | £1,690 | Buy | O |
| 09:27 | 66.20p | 2,000 | £1,324 | Buy | O |
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