| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 80.62p | 874 | £705 | Sell | O |
| 09:32 | 80.68p | 599 | £483 | Buy | AT |
| 09:32 | 80.67p | 30 | £24 | Buy | O |
| 09:31 | 80.62p | 1 | £1 | Sell | O |
| 09:31 | 80.64p | 2,422 | £1,953 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 80.72p | 69,814 | £56,354 | Buy | AT |
| 09:16 | 80.87p | 25,000 | £20,217 | Sell | O |
| 09:24 | 80.66p | 17,000 | £13,712 | Buy | AT |
| 08:00 | 80.00p | 14,457 | £11,566 | Buy | UT |
| 08:01 | 80.08p | 14,027 | £11,233 | Buy | O |
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