| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 106.97p | 150 | £160 | Sell | O |
| 10:54 | 107.28p | 3 | £3 | Buy | O |
| 10:17 | 107.51p | 5 | £5 | Buy | O |
| 08:32 | 107.00p | 88,816 | £95,033 | Sell | O |
| 09:11 | 107.62p | 2 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 107.00p | 88,816 | £95,033 | Sell | O |
| 08:01 | 106.01p | 9,500 | £10,071 | Sell | O |
| 08:31 | 107.40p | 3,087 | £3,315 | Sell | AT |
| 08:32 | 107.00p | 2,982 | £3,191 | Sell | AT |
| 08:31 | 107.40p | 1,913 | £2,055 | Sell | AT |
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