| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 11:02 | 63.49p | 1,031 | £654 | Buy | O | 
| 10:55 | 64.80p | 18 | £12 | Buy | O | 
| 10:54 | 63.49p | 1,899 | £1,206 | Buy | O | 
| 10:44 | 62.75p | 1,500 | £941 | Sell | O | 
| 09:46 | 63.50p | 6,260 | £3,975 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:00 | 63.86p | 15,576 | £9,946 | Buy | O | 
| 09:46 | 63.50p | 6,260 | £3,975 | Buy | O | 
| 08:03 | 62.26p | 4,979 | £3,100 | Sell | O | 
| 08:00 | 62.26p | 4,053 | £2,523 | Sell | O | 
| 09:27 | 62.20p | 2,458 | £1,529 | Sell | O | 
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