| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:41 | 64.66p | 30 | £19 | Buy | O |
| 11:38 | 64.50p | 9 | £6 | Sell | O |
| 11:35 | 64.51p | 877 | £566 | Sell | O |
| 11:33 | 64.60p | 459 | £296 | Sell | AT |
| 11:33 | 64.60p | 213 | £138 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 63.96p | 18,000 | £11,513 | Sell | O |
| 09:35 | 64.03p | 16,620 | £10,641 | Sell | O |
| 10:54 | 64.50p | 13,763 | £8,877 | Buy | O |
| 11:18 | 64.60p | 8,298 | £5,360 | Sell | AT |
| 10:53 | 64.50p | 8,000 | £5,160 | Buy | O |
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