| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 133.18p | 1,500 | £1,998 | Sell | O |
| 10:10 | 133.00p | 1,368 | £1,819 | Sell | AT |
| 10:04 | 133.00p | 4 | £5 | Sell | O |
| 10:04 | 133.40p | 119 | £159 | Buy | AT |
| 10:04 | 133.40p | 234 | £312 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 133.40p | 29,900 | £39,887 | Sell | AT |
| 09:03 | 133.40p | 9,131 | £12,181 | Sell | AT |
| 09:05 | 133.61p | 7,441 | £9,942 | Buy | O |
| 09:18 | 133.61p | 7,441 | £9,942 | Buy | O |
| 09:30 | 133.40p | 6,900 | £9,205 | Sell | AT |
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