| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 109.00p | 483 | £526 | Buy | AT |
| 11:01 | 108.00p | 24 | £26 | Sell | AT |
| 11:01 | 108.00p | 2,500 | £2,700 | Sell | AT |
| 09:00 | 107.56p | 68,463 | £73,639 | Sell | O |
| 09:16 | 108.53p | 2,838 | £3,080 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 107.56p | 68,463 | £73,639 | Sell | O |
| 09:16 | 108.53p | 2,838 | £3,080 | Sell | O |
| 08:58 | 109.73p | 2,750 | £3,018 | Sell | O |
| 11:01 | 108.00p | 2,500 | £2,700 | Sell | AT |
| 11:01 | 109.00p | 483 | £526 | Buy | AT |
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