| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:39 | 66.10p | 1,108 | £732 | Sell | AT |
| 12:39 | 66.30p | 328 | £218 | Buy | AT |
| 12:36 | 66.30p | 83 | £55 | Buy | O |
| 12:21 | 66.30p | 3 | £2 | Buy | O |
| 12:21 | 66.30p | 5 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 66.99p | 148,530 | £99,494 | Buy | O |
| 09:36 | 66.50p | 89,105 | £59,255 | Sell | O |
| 09:07 | 67.08p | 74,155 | £49,743 | Buy | O |
| 08:04 | 67.00p | 66,815 | £44,766 | Buy | O |
| 08:13 | 67.70p | 59,963 | £40,595 | Buy | O |
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