| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 69.10p | 2 | £1 | Buy | O |
| 08:00 | 69.10p | 5 | £4 | Buy | O |
| 08:13 | 69.10p | 2 | £1 | Buy | O |
| 08:13 | 69.10p | 1 | £1 | Buy | O |
| 08:13 | 69.10p | 50 | £35 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 69.89p | 701,088 | £489,956 | Buy | O |
| 08:01 | 69.10p | 160,609 | £110,987 | Buy | O |
| 08:08 | 69.00p | 120,374 | £83,058 | Unknown | O |
| 08:01 | 68.90p | 65,309 | £44,998 | Sell | O |
| 08:01 | 68.90p | 56,973 | £39,254 | Sell | O |
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