| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 103.80p | 1 | £1 | Buy | O |
| 09:56 | 103.60p | 5,326 | £5,518 | Sell | O |
| 09:55 | 103.80p | 2 | £2 | Buy | O |
| 09:47 | 103.40p | 72 | £74 | Sell | AT |
| 09:47 | 103.60p | 17 | £18 | Sell | AT |
| 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 |
| 09:56 | 103.60p | 5,326 | £5,518 | Sell | O |
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