| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 71.48p | 12 | £9 | Buy | O |
| 09:02 | 71.15p | 24 | £17 | Sell | O |
| 08:59 | 71.70p | 874 | £627 | Buy | O |
| 08:59 | 71.60p | 874 | £626 | Buy | O |
| 08:59 | 71.70p | 500 | £358 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 72.00p | 30,000 | £21,600 | Sell | AT |
| 08:00 | 72.00p | 30,000 | £21,600 | Sell | AT |
| 08:00 | 72.00p | 24,119 | £17,366 | Sell | AT |
| 08:00 | 71.80p | 18,473 | £13,264 | Sell | AT |
| 08:00 | 72.20p | 16,959 | £12,244 | Buy | UT |
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