| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 118.00p | 1,074 | £1,267 | Sell | O |
| 10:05 | 118.00p | 31 | £37 | Sell | AT |
| 09:57 | 118.80p | 1 | £1 | Buy | O |
| 09:50 | 118.32p | 10,317 | £12,207 | Sell | O |
| 09:49 | 118.80p | 1,100 | £1,307 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 118.00p | 11,251 | £13,276 | Sell | O |
| 09:50 | 118.32p | 10,317 | £12,207 | Sell | O |
| 09:49 | 118.20p | 4,200 | £4,964 | Buy | AT |
| 09:49 | 118.00p | 3,200 | £3,776 | Sell | AT |
| 09:46 | 118.40p | 3,044 | £3,604 | Sell | AT |
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