| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 108.40p | 448 | £486 | Buy | AT |
| 08:12 | 108.40p | 1,713 | £1,857 | Buy | AT |
| 08:09 | 108.00p | 7 | £8 | Buy | AT |
| 08:04 | 107.80p | 463 | £499 | Sell | AT |
| 08:04 | 107.80p | 24,763 | £26,694 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 107.80p | 24,763 | £26,694 | Sell | AT |
| 08:01 | 108.00p | 17,431 | £18,826 | Sell | AT |
| 08:01 | 108.00p | 13,151 | £14,203 | Sell | AT |
| 08:00 | 108.05p | 13,104 | £14,159 | Sell | O |
| 08:00 | 108.20p | 10,307 | £11,152 | Sell | AT |
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