| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 64.80p | 115 | £74 | Sell | AT |
| 10:10 | 64.80p | 138 | £89 | Sell | AT |
| 10:10 | 64.80p | 429 | £278 | Sell | AT |
| 10:10 | 64.80p | 425 | £275 | Sell | AT |
| 10:10 | 64.80p | 151 | £98 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 64.92p | 11,873 | £7,708 | Sell | O |
| 09:06 | 65.41p | 6,000 | £3,924 | Buy | O |
| 09:33 | 65.33p | 4,500 | £2,940 | Buy | O |
| 09:40 | 65.23p | 4,099 | £2,674 | Buy | O |
| 09:31 | 65.26p | 3,299 | £2,153 | Buy | O |
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