| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 55.10p | 302 | £166 | Sell | AT |
| 09:07 | 55.10p | 11 | £6 | Sell | AT |
| 09:07 | 55.15p | 946 | £522 | Sell | AT |
| 09:07 | 55.20p | 900 | £497 | Sell | AT |
| 08:56 | 55.25p | 1,598 | £883 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 54.64p | 16,775 | £9,166 | Sell | O |
| 08:31 | 55.00p | 13,172 | £7,245 | Buy | AT |
| 08:56 | 55.31p | 11,134 | £6,158 | Sell | O |
| 08:50 | 55.43p | 10,000 | £5,543 | Buy | O |
| 08:01 | 53.95p | 6,263 | £3,379 | Buy | AT |
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