| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 69.40p | 5 | £4 | Buy | O |
| 09:35 | 69.40p | 3 | £2 | Buy | O |
| 09:35 | 69.20p | 1,704 | £1,179 | Sell | AT |
| 09:35 | 69.20p | 1,978 | £1,369 | Sell | AT |
| 09:35 | 69.20p | 15,982 | £11,060 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 69.43p | 67,328 | £46,742 | Sell | O |
| 08:26 | 69.10p | 66,570 | £46,000 | Sell | O |
| 09:08 | 69.27p | 51,516 | £35,685 | Sell | O |
| 08:19 | 69.29p | 44,574 | £30,883 | Sell | O |
| 08:26 | 69.10p | 43,415 | £30,000 | Sell | O |
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