| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:15 | 67.50p | 1,050 | £709 | Sell | O |
| 14:13 | 67.50p | 36 | £24 | Sell | O |
| 14:07 | 67.15p | 5,000 | £3,358 | Sell | O |
| 14:05 | 67.50p | 785 | £530 | Buy | AT |
| 14:05 | 67.50p | 3,726 | £2,515 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 66.87p | 15,000 | £10,030 | Buy | O |
| 14:04 | 67.11p | 12,779 | £8,576 | Buy | O |
| 08:33 | 67.70p | 10,000 | £6,770 | Sell | O |
| 08:36 | 67.00p | 10,000 | £6,700 | Sell | AT |
| 08:36 | 67.00p | 10,000 | £6,700 | Sell | AT |
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