| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 14:59 | 64.00p | 10 | £6 | Sell | O | 
| 14:59 | 66.00p | 100 | £66 | Buy | O | 
| 14:25 | 64.79p | 1,250 | £810 | Sell | O | 
| 14:07 | 64.77p | 1,250 | £810 | Sell | O | 
| 13:46 | 65.53p | 82 | £54 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 10:59 | 64.66p | 85,000 | £54,961 | Sell | O | 
| 09:07 | 64.78p | 50,000 | £32,388 | Sell | O | 
| 13:27 | 65.56p | 25,000 | £16,390 | Buy | O | 
| 11:51 | 64.73p | 20,000 | £12,947 | Sell | O | 
| 13:43 | 65.53p | 15,254 | £9,996 | Buy | O | 
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