| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 74.85p | 306 | £229 | Sell | AT |
| 08:31 | 74.95p | 717 | £537 | Buy | AT |
| 08:30 | 74.88p | 1,000 | £749 | Buy | O |
| 08:30 | 74.80p | 489 | £366 | Sell | AT |
| 08:30 | 74.80p | 26 | £19 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 74.68p | 2,659 | £1,986 | Sell | O |
| 08:00 | 75.50p | 2,000 | £1,510 | Sell | AT |
| 08:02 | 74.60p | 1,291 | £963 | Sell | AT |
| 08:02 | 74.70p | 1,175 | £878 | Sell | O |
| 08:30 | 74.88p | 1,000 | £749 | Buy | O |
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