| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 64.80p | 4,641 | £3,007 | Sell | AT |
| 13:00 | 64.80p | 5,000 | £3,240 | Sell | AT |
| 13:00 | 64.80p | 4 | £3 | Sell | AT |
| 13:00 | 64.80p | 2,618 | £1,696 | Sell | AT |
| 12:54 | 65.10p | 3 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 63.80p | 116,950 | £74,619 | Buy | O |
| 09:20 | 64.20p | 102,801 | £65,999 | Buy | O |
| 09:20 | 63.94p | 85,000 | £54,344 | Buy | O |
| 12:05 | 64.88p | 78,757 | £51,097 | Sell | O |
| 09:21 | 64.20p | 32,475 | £20,849 | Sell | AT |
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