| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:15 | 111.20p | 126 | £140 | Sell | AT |
| 14:15 | 111.20p | 26 | £29 | Sell | AT |
| 14:15 | 111.40p | 235 | £262 | Buy | AT |
| 13:55 | 111.20p | 66 | £73 | Sell | AT |
| 13:45 | 111.20p | 9 | £10 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 111.60p | 7,150 | £7,979 | Sell | O |
| 12:27 | 111.51p | 4,453 | £4,965 | Sell | O |
| 11:08 | 111.67p | 3,560 | £3,975 | Buy | O |
| 11:00 | 111.40p | 2,307 | £2,570 | Buy | AT |
| 08:06 | 111.08p | 1,925 | £2,138 | Sell | O |
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