| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 101.27p | 2,954 | £2,992 | Sell | O |
| 10:50 | 101.30p | 1,121 | £1,136 | Sell | O |
| 10:35 | 101.28p | 962 | £974 | Sell | O |
| 10:33 | 101.01p | 2,041 | £2,062 | Sell | O |
| 10:00 | 102.00p | 76 | £78 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 101.00p | 77,000 | £77,770 | Sell | O |
| 11:11 | 101.27p | 2,954 | £2,992 | Sell | O |
| 10:33 | 101.01p | 2,041 | £2,062 | Sell | O |
| 09:34 | 101.40p | 2,000 | £2,028 | Sell | AT |
| 10:50 | 101.30p | 1,121 | £1,136 | Sell | O |
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