| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 66.50p | 101 | £67 | Buy | AT |
| 08:35 | 66.50p | 204 | £136 | Buy | AT |
| 08:35 | 66.50p | 476 | £316 | Buy | AT |
| 08:35 | 66.46p | 1 | £1 | Buy | O |
| 08:33 | 66.50p | 859 | £571 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 66.20p | 100,000 | £66,200 | Unknown | O |
| 08:28 | 66.80p | 36,597 | £24,447 | Sell | AT |
| 08:14 | 66.30p | 25,000 | £16,575 | Sell | O |
| 08:09 | 66.20p | 25,000 | £16,550 | Sell | O |
| 08:09 | 66.35p | 18,000 | £11,942 | Sell | O |
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