| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 68.90p | 3 | £2 | Buy | O |
| 13:18 | 68.90p | 3 | £2 | Buy | O |
| 13:18 | 68.90p | 3 | £2 | Buy | O |
| 13:18 | 68.90p | 13 | £9 | Buy | O |
| 13:18 | 68.90p | 3 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 68.55p | 213,548 | £146,387 | Sell | O |
| 12:56 | 68.60p | 126,916 | £87,064 | Sell | O |
| 09:58 | 68.38p | 119,064 | £81,419 | Sell | O |
| 08:16 | 68.72p | 66,570 | £45,744 | Sell | O |
| 10:03 | 68.61p | 66,570 | £45,675 | Buy | O |
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