| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 75.50p | 95 | £72 | Unknown | O |
| 09:36 | 75.20p | 1 | £1 | Sell | AT |
| 09:36 | 75.20p | 1,483 | £1,115 | Sell | AT |
| 09:36 | 75.40p | 2,433 | £1,834 | Sell | AT |
| 09:36 | 75.56p | 5,000 | £3,778 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 75.00p | 10,000 | £7,500 | Buy | AT |
| 08:30 | 75.08p | 8,925 | £6,701 | Sell | O |
| 08:38 | 75.38p | 7,500 | £5,654 | Sell | O |
| 08:10 | 75.16p | 6,948 | £5,222 | Sell | O |
| 08:20 | 75.43p | 5,638 | £4,253 | Buy | O |
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