| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 64.70p | 43 | £28 | Buy | O |
| 12:29 | 64.70p | 3 | £2 | Buy | O |
| 12:29 | 64.70p | 2 | £1 | Buy | O |
| 12:29 | 64.70p | 11,467 | £7,419 | Buy | O |
| 12:12 | 64.50p | 662 | £427 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 64.68p | 87,191 | £56,395 | Buy | O |
| 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 |
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