| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 100.00p | 35,000 | £35,000 | Sell | O |
| 11:24 | 101.47p | 1,527 | £1,550 | Buy | O |
| 11:23 | 100.00p | 8,000 | £8,000 | Sell | O |
| 10:38 | 101.48p | 5,000 | £5,074 | Buy | O |
| 10:25 | 100.00p | 1,123 | £1,123 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 100.00p | 35,000 | £35,000 | Sell | O |
| 09:05 | 101.46p | 22,988 | £23,323 | Sell | O |
| 10:23 | 100.30p | 12,000 | £12,036 | Sell | O |
| 10:24 | 101.88p | 10,000 | £10,188 | Buy | O |
| 10:25 | 100.00p | 10,000 | £10,000 | Sell | AT |
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