| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 101.42p | 1,972 | £2,000 | Sell | O |
| 12:14 | 102.00p | 76 | £78 | Buy | AT |
| 11:55 | 101.27p | 10,000 | £10,127 | Sell | O |
| 11:48 | 101.01p | 7,818 | £7,897 | Sell | O |
| 11:37 | 102.00p | 76 | £78 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 101.00p | 77,000 | £77,770 | Sell | O |
| 11:55 | 101.27p | 10,000 | £10,127 | Sell | O |
| 11:48 | 101.01p | 7,818 | £7,897 | Sell | O |
| 11:18 | 101.05p | 6,500 | £6,568 | Sell | O |
| 11:11 | 101.27p | 2,954 | £2,992 | Sell | O |
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