| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 101.12p | 2,608 | £2,637 | Sell | O |
| 11:01 | 100.35p | 5,700 | £5,720 | Sell | O |
| 10:43 | 101.50p | 39,924 | £40,523 | Buy | O |
| 09:16 | 99.40p | 1 | £1 | Sell | O |
| 09:16 | 101.00p | 136 | £137 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 101.50p | 39,924 | £40,523 | Buy | O |
| 11:01 | 100.35p | 5,700 | £5,720 | Sell | O |
| 09:11 | 101.41p | 4,047 | £4,104 | Sell | O |
| 11:47 | 101.12p | 2,608 | £2,637 | Sell | O |
| 09:16 | 101.00p | 136 | £137 | Sell | AT |
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