| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 108.15p | 8,690 | £9,398 | Sell | O |
| 08:31 | 108.11p | 53,531 | £57,871 | Sell | O |
| 08:05 | 108.63p | 5,500 | £5,974 | Buy | O |
| 08:05 | 108.30p | 10,000 | £10,830 | Sell | O |
| 08:03 | 107.50p | 687 | £738 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 108.11p | 53,531 | £57,871 | Sell | O |
| 08:05 | 108.30p | 10,000 | £10,830 | Sell | O |
| 08:44 | 108.15p | 8,690 | £9,398 | Sell | O |
| 08:05 | 108.63p | 5,500 | £5,974 | Buy | O |
| 08:03 | 107.50p | 687 | £738 | Sell | AT |
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