| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:32 | 67.35p | 716 | £482 | Buy | AT |
| 11:15 | 67.10p | 494 | £332 | Sell | AT |
| 11:15 | 67.10p | 5,600 | £3,758 | Sell | AT |
| 11:15 | 67.40p | 1,100 | £741 | Sell | AT |
| 11:15 | 67.40p | 2,436 | £1,642 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 67.40p | 56,149 | £37,844 | Buy | UT |
| 08:00 | 67.40p | 11,566 | £7,796 | Unknown | |
| 09:17 | 67.50p | 9,100 | £6,142 | Sell | AT |
| 08:00 | 67.40p | 8,259 | £5,567 | Unknown | |
| 08:00 | 67.40p | 7,631 | £5,143 | Unknown |
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