| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 131.60p | 1,277 | £1,680 | Buy | O |
| 08:14 | 131.40p | 1,277 | £1,678 | Sell | O |
| 08:02 | 130.60p | 25 | £33 | Sell | O |
| 08:02 | 130.60p | 149 | £195 | Sell | O |
| 08:02 | 130.60p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 131.60p | 1,277 | £1,680 | Buy | O |
| 08:14 | 131.40p | 1,277 | £1,678 | Sell | O |
| 08:02 | 131.20p | 1,071 | £1,405 | Sell | AT |
| 08:02 | 131.20p | 1,016 | £1,333 | Sell | AT |
| 08:02 | 130.60p | 149 | £195 | Sell | O |
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