| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 107.79p | 84 | £90 | Buy | O |
| 08:36 | 107.00p | 88,804 | £95,020 | Sell | O |
| 09:20 | 107.00p | 1,889 | £2,021 | Sell | O |
| 09:20 | 107.11p | 1,843 | £1,974 | Sell | O |
| 09:17 | 107.02p | 2 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 107.00p | 88,804 | £95,020 | Sell | O |
| 08:33 | 107.00p | 2,950 | £3,156 | Sell | AT |
| 09:03 | 107.00p | 2,598 | £2,780 | Buy | AT |
| 09:20 | 107.00p | 1,889 | £2,021 | Sell | O |
| 09:20 | 107.11p | 1,843 | £1,974 | Sell | O |
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