| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 68.90p | 2 | £1 | Buy | O |
| 13:00 | 68.90p | 10 | £7 | Buy | O |
| 13:00 | 68.90p | 58 | £40 | Buy | O |
| 13:00 | 68.10p | 23 | £16 | Sell | O |
| 13:00 | 68.90p | 12 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 68.31p | 55,504 | £37,916 | Sell | O |
| 08:49 | 68.98p | 22,344 | £15,412 | Buy | O |
| 09:08 | 68.10p | 20,393 | £13,888 | Sell | O |
| 11:38 | 68.49p | 15,071 | £10,322 | Sell | O |
| 09:20 | 68.73p | 14,500 | £9,966 | Buy | O |
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