| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 66.60p | 149 | £99 | Unknown | O |
| 08:29 | 67.00p | 2 | £1 | Buy | O |
| 08:29 | 67.00p | 500 | £335 | Buy | O |
| 08:29 | 67.00p | 4 | £3 | Buy | O |
| 08:29 | 66.30p | 16 | £11 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 66.75p | 11,859 | £7,915 | Sell | O |
| 08:00 | 67.00p | 10,006 | £6,704 | Sell | AT |
| 08:08 | 66.68p | 10,000 | £6,668 | Sell | O |
| 08:05 | 66.70p | 3,150 | £2,101 | Sell | AT |
| 08:29 | 66.60p | 2,002 | £1,333 | Sell | AT |
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