| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 99.20p | 5,644 | £5,599 | Sell | O |
| 11:12 | 99.70p | 4,000 | £3,988 | Sell | AT |
| 10:58 | 100.48p | 1 | £1 | Buy | O |
| 10:37 | 98.80p | 40,000 | £39,520 | Sell | O |
| 10:14 | 99.30p | 900 | £894 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 98.80p | 40,000 | £39,520 | Sell | O |
| 08:00 | 98.40p | 30,000 | £29,520 | Sell | O |
| 08:10 | 100.46p | 18,946 | £19,034 | Buy | O |
| 08:00 | 98.43p | 10,839 | £10,669 | Sell | O |
| 09:12 | 100.35p | 6,578 | £6,601 | Buy | O |
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