| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 65.15p | 9 | £6 | Buy | AT |
| 12:02 | 65.00p | 26 | £17 | Sell | O |
| 12:02 | 65.00p | 22 | £14 | Sell | O |
| 12:02 | 65.10p | 1 | £1 | Buy | AT |
| 12:02 | 65.10p | 9 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 64.77p | 53,000 | £34,327 | Sell | O |
| 08:06 | 64.76p | 27,877 | £18,054 | Sell | O |
| 08:54 | 65.17p | 23,390 | £15,244 | Sell | O |
| 10:52 | 64.85p | 14,950 | £9,695 | Sell | O |
| 09:24 | 65.28p | 11,250 | £7,344 | Buy | O |
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