| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 103.02p | 2,518 | £2,594 | Sell | O |
| 09:17 | 105.60p | 2 | £2 | Buy | O |
| 09:14 | 104.14p | 4,200 | £4,374 | Buy | O |
| 09:13 | 105.60p | 2 | £2 | Buy | O |
| 09:07 | 102.20p | 49 | £50 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 103.00p | 25,000 | £25,750 | Sell | O |
| 08:13 | 104.27p | 13,435 | £14,008 | Sell | O |
| 09:07 | 104.04p | 10,000 | £10,404 | Sell | O |
| 08:14 | 104.32p | 7,050 | £7,355 | Sell | O |
| 08:13 | 104.32p | 6,716 | £7,006 | Sell | O |
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