| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 140.20p | 280 | £393 | Sell | AT |
| 08:44 | 140.40p | 8 | £11 | Sell | AT |
| 08:44 | 140.40p | 200 | £281 | Sell | AT |
| 08:44 | 140.60p | 140 | £197 | Buy | AT |
| 08:44 | 140.60p | 219 | £308 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 140.48p | 2,013 | £2,828 | Sell | O |
| 08:38 | 140.48p | 2,000 | £2,810 | Sell | O |
| 08:07 | 140.36p | 1,974 | £2,771 | Sell | O |
| 08:24 | 140.38p | 1,790 | £2,513 | Sell | O |
| 08:32 | 140.48p | 1,449 | £2,036 | Sell | O |
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