| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 95.45p | 1,009 | £963 | Sell | AT |
| 10:34 | 95.45p | 290 | £277 | Sell | AT |
| 10:34 | 95.45p | 1,697 | £1,620 | Buy | AT |
| 10:34 | 95.40p | 390 | £372 | Buy | AT |
| 10:34 | 95.40p | 2,495 | £2,380 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 95.20p | 6,634 | £6,316 | Sell | AT |
| 08:57 | 95.21p | 4,257 | £4,053 | Sell | O |
| 08:45 | 95.15p | 2,799 | £2,663 | Sell | AT |
| 10:34 | 95.40p | 2,495 | £2,380 | Buy | AT |
| 08:58 | 95.15p | 2,310 | £2,198 | Sell | AT |
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