| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 156.00p | 622 | £970 | Sell | O |
| 09:30 | 155.75p | 2,321 | £3,615 | Sell | O |
| 09:30 | 155.75p | 1,886 | £2,937 | Sell | O |
| 09:27 | 157.75p | 110 | £174 | Buy | O |
| 09:06 | 156.50p | 3,506 | £5,487 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 160.00p | 5,000 | £8,000 | Buy | O |
| 08:01 | 158.70p | 5,000 | £7,935 | Sell | O |
| 08:27 | 158.60p | 5,000 | £7,930 | Sell | O |
| 08:03 | 159.25p | 4,295 | £6,840 | Sell | O |
| 08:03 | 162.50p | 3,506 | £5,697 | Buy | O |
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