| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 66.52p | 1,485 | £988 | Buy | O |
| 13:40 | 66.40p | 1,689 | £1,122 | Buy | AT |
| 13:31 | 66.40p | 900 | £598 | Buy | AT |
| 13:31 | 66.40p | 2,185 | £1,451 | Buy | AT |
| 13:30 | 66.20p | 1,900 | £1,258 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:59 | 66.08p | 29,570 | £19,539 | Sell | O |
| 08:44 | 66.20p | 21,786 | £14,422 | Sell | O |
| 08:44 | 66.20p | 21,786 | £14,422 | Sell | O |
| 12:14 | 66.08p | 15,000 | £9,911 | Sell | O |
| 09:37 | 66.00p | 15,000 | £9,900 | Sell | AT |
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