| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 64.79p | 1,500 | £972 | Buy | O |
| 08:37 | 64.98p | 30 | £20 | Buy | O |
| 08:37 | 64.98p | 765 | £497 | Buy | O |
| 08:36 | 65.00p | 2 | £1 | Buy | O |
| 08:21 | 64.50p | 21 | £14 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 64.93p | 50,000 | £32,464 | Sell | O |
| 08:20 | 64.50p | 43,423 | £28,008 | Sell | O |
| 08:29 | 64.55p | 15,000 | £9,682 | Sell | O |
| 08:03 | 65.20p | 8,073 | £5,264 | Sell | AT |
| 08:03 | 64.80p | 4,831 | £3,130 | Sell | AT |
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