| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 68.00p | 2,338 | £1,590 | Buy | O |
| 09:27 | 68.00p | 6,523 | £4,436 | Buy | AT |
| 09:27 | 68.00p | 1,578 | £1,073 | Buy | AT |
| 09:27 | 68.00p | 1,328 | £903 | Buy | AT |
| 09:26 | 68.00p | 1,500 | £1,020 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 67.65p | 79,500 | £53,779 | Sell | O |
| 08:27 | 67.41p | 11,000 | £7,415 | Sell | O |
| 08:25 | 67.40p | 7,500 | £5,055 | Sell | AT |
| 09:27 | 68.00p | 6,523 | £4,436 | Buy | AT |
| 09:11 | 67.45p | 4,050 | £2,732 | Sell | O |
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