| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 101.15p | 328 | £332 | Buy | O |
| 11:34 | 101.20p | 500 | £506 | Buy | AT |
| 11:29 | 101.00p | 1 | £1 | Sell | AT |
| 11:14 | 101.40p | 2 | £2 | Buy | O |
| 11:14 | 101.40p | 1 | £1 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 100.80p | 16,470 | £16,602 | Sell | O |
| 08:54 | 100.80p | 11,500 | £11,592 | Buy | O |
| 08:00 | 102.75p | 7,743 | £7,956 | Buy | O |
| 08:02 | 100.60p | 7,500 | £7,545 | Sell | AT |
| 08:02 | 100.40p | 6,482 | £6,508 | Sell | AT |
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