| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 64.80p | 126 | £82 | Sell | AT |
| 10:22 | 64.80p | 401 | £260 | Sell | AT |
| 10:22 | 64.80p | 462 | £299 | Sell | AT |
| 10:22 | 64.80p | 121 | £78 | Sell | AT |
| 10:22 | 65.10p | 7,680 | £5,000 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 64.92p | 11,873 | £7,708 | Sell | O |
| 10:22 | 65.10p | 7,680 | £5,000 | Sell | O |
| 09:06 | 65.41p | 6,000 | £3,924 | Buy | O |
| 09:33 | 65.33p | 4,500 | £2,940 | Buy | O |
| 09:40 | 65.23p | 4,099 | £2,674 | Buy | O |
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