| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 101.80p | 157 | £160 | Sell | O |
| 11:44 | 102.00p | 49 | £50 | Buy | AT |
| 11:42 | 101.80p | 1,077 | £1,096 | Sell | AT |
| 11:42 | 101.80p | 1,505 | £1,532 | Sell | AT |
| 11:42 | 101.80p | 200 | £204 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 102.06p | 30,730 | £31,363 | Sell | O |
| 08:05 | 103.05p | 21,500 | £22,156 | Sell | O |
| 09:00 | 102.20p | 13,715 | £14,017 | Sell | O |
| 09:01 | 102.32p | 10,602 | £10,848 | Sell | O |
| 09:01 | 102.20p | 10,602 | £10,835 | Sell | O |
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