| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 76.05p | 500 | £380 | Buy | AT |
| 09:17 | 75.90p | 652 | £495 | Sell | AT |
| 09:17 | 75.90p | 1,000 | £759 | Sell | AT |
| 09:17 | 75.95p | 3,237 | £2,458 | Sell | AT |
| 09:17 | 76.00p | 47 | £36 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 78.74p | 5,000 | £3,937 | Buy | O |
| 08:43 | 75.94p | 5,000 | £3,797 | Buy | O |
| 08:32 | 75.83p | 2,346 | £1,779 | Sell | O |
| 09:06 | 75.90p | 2,321 | £1,762 | Sell | O |
| 09:15 | 76.20p | 1,878 | £1,431 | Buy | AT |
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