| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 108.48p | 274 | £297 | Sell | O |
| 10:52 | 109.00p | 140 | £153 | Buy | O |
| 10:08 | 108.66p | 1,100 | £1,195 | Sell | O |
| 10:01 | 109.00p | 80 | £87 | Buy | O |
| 10:01 | 109.20p | 100 | £109 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 109.00p | 19,000 | £20,710 | Sell | O |
| 08:53 | 109.49p | 14,250 | £15,602 | Sell | O |
| 10:00 | 109.20p | 12,000 | £13,104 | Sell | O |
| 08:00 | 109.20p | 7,576 | £8,273 | Sell | UT |
| 10:01 | 109.20p | 2,068 | £2,258 | Sell | AT |
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