| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 102.80p | 63 | £65 | Sell | AT |
| 11:46 | 102.80p | 139 | £143 | Sell | AT |
| 11:46 | 102.80p | 118 | £121 | Sell | AT |
| 11:46 | 102.80p | 72 | £74 | Sell | AT |
| 11:43 | 102.80p | 765 | £786 | Sell | 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 |
| 10:23 | 103.54p | 19,000 | £19,673 | Sell | O |
| 08:00 | 103.66p | 12,500 | £12,958 | Sell | O |
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