| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 74.85p | 14 | £10 | Sell | AT |
| 09:40 | 74.85p | 135 | £101 | Sell | AT |
| 09:40 | 74.85p | 47 | £35 | Sell | AT |
| 09:40 | 74.85p | 137 | £102 | Sell | AT |
| 09:40 | 74.85p | 494 | £370 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 75.04p | 26,498 | £19,884 | Buy | O |
| 09:24 | 75.08p | 15,881 | £11,924 | Buy | O |
| 09:35 | 74.99p | 12,228 | £9,170 | Sell | O |
| 08:32 | 75.00p | 6,627 | £4,970 | Sell | O |
| 08:02 | 74.68p | 2,659 | £1,986 | Sell | O |
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