| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 98.22p | 4,604 | £4,522 | Buy | O |
| 12:34 | 98.10p | 117 | £115 | Buy | AT |
| 12:21 | 98.00p | 43 | £42 | Sell | AT |
| 12:20 | 98.00p | 1,116 | £1,094 | Sell | AT |
| 12:19 | 98.15p | 2,132 | £2,093 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 99.00p | 164,000 | £162,360 | Sell | O |
| 10:41 | 99.52p | 10,189 | £10,140 | Buy | O |
| 12:06 | 98.80p | 9,745 | £9,628 | Sell | AT |
| 10:56 | 98.95p | 8,018 | £7,934 | Sell | O |
| 12:41 | 98.22p | 4,604 | £4,522 | Buy | O |
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