| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 68.43p | 1,041 | £712 | Sell | O |
| 12:13 | 69.00p | 20 | £14 | Buy | O |
| 12:13 | 69.00p | 12 | £8 | Buy | O |
| 12:13 | 68.30p | 1,289 | £880 | Sell | O |
| 12:13 | 68.30p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 68.90p | 25,000 | £17,225 | Sell | O |
| 08:11 | 68.76p | 19,818 | £13,627 | Buy | O |
| 10:21 | 68.41p | 14,715 | £10,066 | Sell | O |
| 11:24 | 68.80p | 14,454 | £9,944 | Buy | O |
| 10:47 | 68.51p | 13,895 | £9,519 | Sell | O |
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