| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 101.70p | 584 | £594 | Sell | AT |
| 09:35 | 101.80p | 149 | £152 | Sell | AT |
| 09:35 | 101.80p | 677 | £689 | Sell | AT |
| 09:35 | 101.80p | 21 | £21 | Sell | AT |
| 09:35 | 101.80p | 402 | £409 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 102.00p | 3,939 | £4,018 | Buy | AT |
| 08:00 | 101.00p | 3,223 | £3,255 | Buy | AT |
| 08:48 | 101.70p | 3,087 | £3,140 | Sell | AT |
| 08:48 | 101.60p | 3,036 | £3,085 | Sell | AT |
| 08:00 | 101.00p | 1,737 | £1,754 | Buy | AT |
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