| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 97.40p | 504 | £491 | Sell | AT |
| 09:56 | 97.40p | 16,190 | £15,769 | Sell | AT |
| 09:55 | 97.45p | 164 | £160 | Sell | AT |
| 09:55 | 97.45p | 898 | £875 | Sell | AT |
| 09:55 | 97.45p | 2,596 | £2,530 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 97.45p | 20,000 | £19,490 | Buy | AT |
| 08:00 | 95.45p | 12,278 | £11,719 | Sell | O |
| 08:29 | 95.80p | 11,000 | £10,538 | Sell | O |
| 08:32 | 95.99p | 8,334 | £8,000 | Buy | O |
| 08:06 | 95.79p | 5,250 | £5,029 | Sell | O |
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