| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 79.25p | 249 | £197 | Sell | AT |
| 08:59 | 79.25p | 180 | £143 | Sell | AT |
| 08:59 | 79.25p | 118 | £94 | Sell | AT |
| 08:58 | 79.25p | 10 | £8 | Sell | O |
| 08:57 | 79.35p | 13,554 | £10,755 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 79.08p | 125,804 | £99,489 | Buy | O |
| 08:44 | 78.94p | 75,000 | £59,206 | Buy | O |
| 08:47 | 79.36p | 62,672 | £49,737 | Buy | O |
| 08:35 | 79.20p | 15,000 | £11,880 | Sell | O |
| 08:57 | 79.35p | 13,554 | £10,755 | Buy | O |
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