| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 64.90p | 2 | £1 | Buy | O |
| 10:36 | 64.90p | 31 | £20 | Buy | O |
| 10:30 | 64.82p | 6,500 | £4,213 | Sell | O |
| 10:29 | 64.89p | 11,300 | £7,333 | Buy | O |
| 10:26 | 64.81p | 77,510 | £50,234 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 64.81p | 77,510 | £50,234 | Sell | O |
| 09:19 | 64.85p | 34,357 | £22,279 | Buy | O |
| 08:44 | 64.68p | 30,116 | £19,479 | Buy | O |
| 09:17 | 64.80p | 25,000 | £16,200 | Buy | O |
| 09:16 | 64.80p | 25,000 | £16,200 | Buy | O |
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