| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 63.64p | 990 | £630 | Sell | O |
| 08:00 | 64.00p | 8 | £5 | Buy | O |
| 08:00 | 64.00p | 17 | £11 | Buy | O |
| 08:00 | 64.00p | 8 | £5 | Buy | O |
| 08:00 | 64.00p | 34 | £22 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 64.00p | 6,499 | £4,159 | Buy | UT |
| 08:00 | 64.00p | 5,000 | £3,200 | Unknown | |
| 08:00 | 63.60p | 3,850 | £2,449 | Sell | AT |
| 08:00 | 63.00p | 1,907 | £1,201 | Sell | AT |
| 08:00 | 64.00p | 1,299 | £831 | Unknown |
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