| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 63.00p | 9,647 | £6,078 | Buy | AT |
| 10:35 | 63.00p | 353 | £222 | Buy | AT |
| 10:35 | 63.00p | 1,386 | £873 | Buy | AT |
| 10:35 | 63.00p | 10,000 | £6,300 | Buy | AT |
| 10:35 | 63.00p | 10,000 | £6,300 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 63.00p | 90,000 | £56,700 | Sell | AT |
| 09:42 | 62.56p | 20,415 | £12,771 | Sell | O |
| 09:14 | 63.00p | 20,000 | £12,600 | Sell | AT |
| 10:35 | 62.74p | 15,849 | £9,944 | Buy | O |
| 10:09 | 62.93p | 12,642 | £7,955 | Buy | O |
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