| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 103.80p | 2 | £2 | Buy | O |
| 09:25 | 103.60p | 200 | £207 | Sell | AT |
| 09:25 | 103.60p | 7 | £7 | Sell | AT |
| 09:25 | 103.60p | 56 | £58 | Sell | AT |
| 09:21 | 104.00p | 1 | £1 | 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 |
| 09:00 | 104.02p | 22,500 | £23,404 | Buy | O |
| 08:00 | 103.66p | 12,500 | £12,958 | Sell | O |
| 08:46 | 103.40p | 4,357 | £4,505 | Sell | AT |
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