| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 64.50p | 188 | £121 | Buy | AT |
| 09:34 | 64.50p | 700 | £452 | Buy | AT |
| 09:34 | 64.50p | 1,050 | £677 | Buy | AT |
| 09:34 | 64.40p | 1,600 | £1,030 | Buy | AT |
| 09:29 | 64.30p | 37 | £24 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 64.76p | 23,038 | £14,919 | Buy | O |
| 08:23 | 64.38p | 11,081 | £7,133 | Sell | O |
| 08:00 | 64.48p | 8,000 | £5,158 | Buy | O |
| 08:00 | 64.25p | 7,922 | £5,090 | Sell | O |
| 08:54 | 64.72p | 6,788 | £4,393 | Sell | O |
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