| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 110.13p | 2,750 | £3,028 | Sell | O |
| 09:01 | 110.27p | 75 | £83 | Sell | O |
| 08:48 | 110.19p | 12 | £13 | Sell | O |
| 08:45 | 110.20p | 114 | £126 | Sell | AT |
| 08:45 | 110.20p | 514 | £566 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 111.05p | 9,000 | £9,994 | Sell | O |
| 08:26 | 111.11p | 4,495 | £4,994 | Buy | O |
| 09:07 | 110.13p | 2,750 | £3,028 | Sell | O |
| 08:07 | 111.18p | 1,636 | £1,819 | Buy | O |
| 08:30 | 110.20p | 1,262 | £1,391 | Sell | AT |
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