| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 64.95p | 1,327 | £862 | Sell | O |
| 11:24 | 65.10p | 32 | £21 | Buy | O |
| 11:24 | 65.10p | 1,536 | £1,000 | Buy | O |
| 11:23 | 64.87p | 5 | £3 | Sell | O |
| 11:23 | 64.88p | 5 | £3 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 65.00p | 61,538 | £39,998 | Buy | O |
| 09:13 | 65.00p | 28,782 | £18,708 | Sell | O |
| 11:13 | 64.90p | 19,800 | £12,850 | Buy | O |
| 09:01 | 65.08p | 18,881 | £12,288 | Sell | O |
| 11:06 | 65.00p | 10,037 | £6,524 | Sell | AT |
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