| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 102.85p | 977 | £1,005 | Buy | O |
| 09:46 | 102.90p | 4 | £4 | Buy | O |
| 09:46 | 102.85p | 8 | £8 | Sell | AT |
| 09:46 | 102.85p | 170 | £175 | Sell | AT |
| 09:46 | 102.85p | 6 | £6 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 103.25p | 370,326 | £382,362 | Sell | UT |
| 08:33 | 103.05p | 107,060 | £110,325 | Sell | AT |
| 08:38 | 103.20p | 98,026 | £101,163 | Buy | AT |
| 08:34 | 103.20p | 66,929 | £69,071 | Sell | AT |
| 08:52 | 103.00p | 57,233 | £58,950 | Unknown | AT |
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