| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 102.90p | 2 | £2 | Buy | O |
| 14:03 | 102.80p | 1 | £1 | Sell | O |
| 14:02 | 102.90p | 444 | £457 | Sell | AT |
| 14:02 | 102.90p | 15 | £15 | Sell | AT |
| 14:02 | 102.90p | 15 | £15 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:58 | 102.97p | 84,128 | £86,623 | Sell | O |
| 11:25 | 102.28p | 72,958 | £74,621 | Buy | O |
| 10:40 | 102.19p | 48,678 | £49,745 | Sell | O |
| 09:48 | 102.00p | 48,726 | £49,702 | Buy | O |
| 13:44 | 102.70p | 45,565 | £46,795 | Buy | AT |
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