| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 73.90p | 814 | £602 | Sell | AT |
| 09:25 | 73.90p | 1,200 | £887 | Sell | AT |
| 09:25 | 73.90p | 437 | £323 | Sell | AT |
| 09:25 | 73.90p | 121 | £89 | Sell | AT |
| 09:18 | 73.90p | 865 | £639 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 73.86p | 33,836 | £24,992 | Buy | O |
| 08:37 | 74.00p | 22,965 | £16,994 | Unknown | O |
| 08:00 | 73.72p | 10,163 | £7,492 | Buy | O |
| 08:00 | 73.70p | 10,000 | £7,370 | Buy | O |
| 08:20 | 73.33p | 10,000 | £7,333 | Buy | O |
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