| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 64.10p | 2,060 | £1,320 | Buy | O |
| 09:48 | 64.10p | 2,060 | £1,320 | Buy | O |
| 09:48 | 64.10p | 2,060 | £1,320 | Buy | O |
| 09:47 | 64.03p | 1,563 | £1,001 | Sell | O |
| 09:45 | 64.00p | 1,648 | £1,055 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 63.96p | 18,000 | £11,513 | Sell | O |
| 09:35 | 64.03p | 16,620 | £10,641 | Sell | O |
| 08:41 | 64.00p | 6,000 | £3,840 | Buy | AT |
| 09:32 | 64.33p | 5,000 | £3,216 | Sell | O |
| 09:09 | 64.20p | 4,744 | £3,046 | Sell | O |
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