| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 63.50p | 730 | £464 | Sell | AT |
| 12:41 | 63.50p | 1,435 | £911 | Sell | AT |
| 12:41 | 63.60p | 359 | £228 | Sell | AT |
| 12:41 | 63.60p | 235 | £150 | Sell | AT |
| 12:40 | 63.65p | 20 | £13 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:38 | 63.08p | 49,000 | £30,910 | Buy | O |
| 09:38 | 64.13p | 23,390 | £15,000 | Buy | O |
| 08:29 | 64.35p | 15,939 | £10,257 | Sell | O |
| 10:09 | 63.57p | 15,646 | £9,946 | Buy | O |
| 08:00 | 64.40p | 15,000 | £9,660 | Buy | O |
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