| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 68.10p | 1 | £1 | Sell | O |
| 11:01 | 69.00p | 33 | £23 | Buy | O |
| 11:01 | 69.00p | 29 | £20 | Buy | O |
| 11:01 | 69.00p | 43 | £30 | Buy | O |
| 11:01 | 69.00p | 2 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 68.98p | 22,344 | £15,412 | Buy | O |
| 09:08 | 68.10p | 20,393 | £13,888 | Sell | O |
| 09:20 | 68.73p | 14,500 | £9,966 | Buy | O |
| 10:36 | 68.29p | 11,659 | £7,962 | Sell | O |
| 08:25 | 69.40p | 5,125 | £3,557 | Buy | AT |
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