| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 101.52p | 5,000 | £5,076 | Buy | O |
| 09:06 | 101.52p | 5,000 | £5,076 | Buy | O |
| 09:05 | 101.60p | 118 | £120 | Buy | O |
| 09:05 | 101.60p | 22 | £22 | Buy | O |
| 09:05 | 101.60p | 25 | £25 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 101.30p | 150,000 | £151,950 | Sell | O |
| 08:00 | 101.25p | 39,399 | £39,892 | Sell | O |
| 08:48 | 101.64p | 15,300 | £15,551 | Sell | O |
| 08:23 | 101.57p | 14,768 | £14,999 | Buy | O |
| 08:49 | 101.60p | 12,000 | £12,192 | Unknown | O |
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