| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 64.54p | 1,000 | £645 | Buy | O |
| 10:21 | 63.90p | 1,748 | £1,117 | Buy | AT |
| 10:21 | 63.50p | 1,600 | £1,016 | Sell | AT |
| 10:21 | 63.50p | 241 | £153 | Sell | AT |
| 10:21 | 63.90p | 19,274 | £12,315 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 63.90p | 19,274 | £12,315 | Sell | O |
| 08:41 | 64.10p | 9,870 | £6,326 | Sell | O |
| 09:28 | 63.67p | 8,099 | £5,157 | Sell | O |
| 09:02 | 63.65p | 3,770 | £2,400 | Sell | O |
| 10:21 | 63.90p | 1,748 | £1,117 | Buy | AT |
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