| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 126.00p | 1,029 | £1,296 | Sell | AT |
| 09:18 | 126.40p | 401 | £507 | Buy | AT |
| 09:18 | 126.00p | 2,856 | £3,599 | Sell | AT |
| 09:18 | 126.00p | 37 | £47 | Sell | AT |
| 09:18 | 126.00p | 4,201 | £5,293 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 126.63p | 10,000 | £12,663 | Sell | O |
| 09:18 | 126.00p | 4,201 | £5,293 | Sell | AT |
| 09:18 | 126.00p | 2,856 | £3,599 | Sell | AT |
| 08:01 | 127.80p | 2,708 | £3,461 | Buy | O |
| 08:44 | 127.00p | 1,288 | £1,636 | Sell | AT |
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