| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 75.00p | 77 | £58 | Buy | O |
| 08:38 | 74.60p | 137 | £102 | Buy | AT |
| 08:38 | 74.60p | 126 | £94 | Sell | AT |
| 08:38 | 74.60p | 274 | £204 | Sell | AT |
| 08:37 | 74.65p | 10 | £8 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 75.00p | 70,000 | £52,500 | Buy | O |
| 08:25 | 74.50p | 13,341 | £9,938 | Buy | O |
| 08:18 | 74.46p | 8,000 | £5,957 | Buy | O |
| 08:14 | 74.10p | 7,208 | £5,341 | Sell | O |
| 08:31 | 75.00p | 3,453 | £2,590 | Buy | AT |
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