| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 104.40p | 6 | £6 | Buy | O |
| 08:18 | 103.60p | 10 | £10 | Sell | O |
| 08:18 | 104.40p | 1 | £1 | Buy | O |
| 08:16 | 103.73p | 26,140 | £27,116 | Sell | O |
| 08:16 | 104.40p | 4 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 103.46p | 49,790 | £51,513 | Sell | O |
| 08:16 | 103.73p | 26,140 | £27,116 | Sell | O |
| 08:00 | 103.66p | 12,500 | £12,958 | Sell | O |
| 08:14 | 103.78p | 2,903 | £3,013 | Sell | O |
| 08:00 | 103.60p | 2,681 | £2,778 | Sell | AT |
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