| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 107.20p | 346 | £371 | Buy | AT |
| 08:36 | 106.48p | 9 | £10 | Sell | O |
| 08:32 | 107.00p | 784 | £839 | Sell | AT |
| 08:32 | 107.00p | 7 | £8 | Sell | AT |
| 08:32 | 107.00p | 515 | £551 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 106.01p | 9,500 | £10,071 | Sell | O |
| 08:31 | 107.40p | 3,087 | £3,315 | Sell | AT |
| 08:32 | 107.00p | 2,982 | £3,191 | Sell | AT |
| 08:31 | 107.40p | 1,913 | £2,055 | Sell | AT |
| 08:00 | 107.00p | 1,558 | £1,667 | Buy | UT |
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