| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 64.64p | 2,000 | £1,293 | Buy | O |
| 13:31 | 64.70p | 886 | £573 | Buy | AT |
| 13:31 | 64.70p | 757 | £490 | Buy | AT |
| 13:31 | 64.60p | 596 | £385 | Buy | AT |
| 13:31 | 64.50p | 700 | £452 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:30 | 64.50p | 63,974 | £41,263 | Sell | AT |
| 11:50 | 64.38p | 25,000 | £16,095 | Buy | O |
| 08:33 | 63.96p | 18,000 | £11,513 | Sell | O |
| 12:29 | 64.93p | 17,113 | £11,111 | Sell | O |
| 09:35 | 64.03p | 16,620 | £10,641 | Sell | O |
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