| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:38 | 65.25p | 12 | £8 | Buy | AT |
| 14:38 | 65.25p | 22 | £14 | Buy | AT |
| 14:35 | 65.10p | 794 | £517 | Sell | AT |
| 14:35 | 65.10p | 232 | £151 | Sell | AT |
| 14:35 | 65.10p | 328 | £214 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 65.09p | 30,561 | £19,892 | Buy | O |
| 10:24 | 65.77p | 25,000 | £16,442 | Buy | O |
| 10:22 | 65.47p | 15,331 | £10,037 | Sell | O |
| 13:22 | 66.00p | 11,810 | £7,795 | Sell | O |
| 10:41 | 65.85p | 10,157 | £6,688 | Buy | AT |
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