| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:36 | 64.90p | 394 | £256 | Buy | AT |
| 15:34 | 64.90p | 128 | £83 | Buy | AT |
| 15:34 | 64.90p | 231 | £150 | Buy | AT |
| 15:33 | 64.90p | 2 | £1 | Buy | O |
| 15:33 | 64.88p | 95 | £62 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:35 | 65.22p | 79,535 | £51,875 | Sell | O |
| 11:01 | 64.88p | 66,432 | £43,101 | Sell | O |
| 11:00 | 64.88p | 66,000 | £42,822 | Sell | O |
| 10:59 | 64.88p | 66,000 | £42,821 | Sell | O |
| 10:44 | 65.24p | 27,450 | £17,908 | Buy | O |
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