| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 96.73p | 250 | £242 | Buy | O |
| 09:25 | 96.73p | 300 | £290 | Buy | O |
| 09:24 | 96.60p | 2 | £2 | Sell | AT |
| 09:24 | 96.80p | 50 | £48 | Buy | O |
| 09:21 | 96.60p | 1,563 | £1,510 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 95.10p | 3,206 | £3,049 | Sell | O |
| 08:16 | 95.60p | 2,066 | £1,975 | Sell | AT |
| 09:04 | 96.43p | 2,000 | £1,929 | Sell | O |
| 09:21 | 96.60p | 1,858 | £1,795 | Sell | AT |
| 09:21 | 96.60p | 1,563 | £1,510 | Sell | AT |
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