| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 92.49p | 9,938 | £9,192 | Sell | O |
| 10:05 | 93.00p | 719 | £669 | Buy | AT |
| 10:05 | 93.00p | 6,701 | £6,232 | Sell | AT |
| 10:05 | 93.00p | 44,688 | £41,560 | Buy | AT |
| 10:05 | 93.00p | 5,312 | £4,940 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 93.00p | 44,688 | £41,560 | Buy | AT |
| 10:36 | 92.49p | 9,938 | £9,192 | Sell | O |
| 10:05 | 93.00p | 6,701 | £6,232 | Sell | AT |
| 10:05 | 93.00p | 5,312 | £4,940 | Sell | AT |
| 08:47 | 93.16p | 3,000 | £2,795 | Sell | O |
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