| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 59.82p | 166 | £99 | Buy | O |
| 09:15 | 59.80p | 14 | £8 | Buy | AT |
| 09:15 | 59.80p | 43 | £26 | Buy | AT |
| 09:15 | 59.80p | 981 | £587 | Buy | AT |
| 09:15 | 59.80p | 3 | £2 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 60.12p | 38,000 | £22,846 | Sell | O |
| 08:24 | 60.00p | 17,741 | £10,645 | Sell | O |
| 08:43 | 60.27p | 14,000 | £8,438 | Buy | O |
| 08:20 | 60.30p | 13,327 | £8,036 | Sell | O |
| 08:00 | 60.88p | 9,965 | £6,066 | Unknown | O |
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