| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 63.55p | 3,112 | £1,978 | Sell | O |
| 11:07 | 63.70p | 117 | £74 | Buy | O |
| 11:04 | 63.65p | 2 | £1 | Buy | O |
| 11:04 | 63.35p | 100 | £63 | Sell | O |
| 11:04 | 63.65p | 5 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 63.01p | 95,712 | £60,306 | Sell | O |
| 09:00 | 62.69p | 79,344 | £49,744 | Buy | O |
| 08:37 | 63.50p | 70,932 | £45,042 | Buy | AT |
| 09:24 | 63.41p | 70,215 | £44,522 | Sell | O |
| 08:00 | 61.99p | 48,395 | £30,000 | Buy | O |
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