| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 74.60p | 3 | £2 | Sell | O |
| 09:54 | 74.90p | 100 | £75 | Buy | AT |
| 09:54 | 74.90p | 25 | £19 | Buy | O |
| 09:54 | 74.90p | 100 | £75 | Buy | O |
| 09:54 | 74.90p | 250 | £187 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 74.90p | 152,061 | £113,894 | Sell | UT |
| 09:10 | 75.00p | 95,926 | £71,944 | Sell | O |
| 08:19 | 75.22p | 77,940 | £58,626 | Buy | O |
| 08:15 | 75.22p | 50,000 | £37,609 | Buy | O |
| 08:00 | 74.90p | 40,505 | £30,338 | Unknown |
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