| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 126.60p | 621 | £786 | Sell | AT |
| 10:06 | 126.60p | 1 | £1 | Sell | AT |
| 10:03 | 126.60p | 645 | £817 | Sell | AT |
| 10:03 | 126.60p | 1 | £1 | Sell | AT |
| 09:57 | 127.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 126.00p | 1,169 | £1,473 | Sell | AT |
| 08:33 | 126.20p | 1,102 | £1,391 | Sell | AT |
| 09:19 | 126.60p | 739 | £936 | Buy | AT |
| 10:03 | 126.60p | 645 | £817 | Sell | AT |
| 10:06 | 126.60p | 621 | £786 | Sell | AT |
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