| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:42 | 102.63p | 8,000 | £8,210 | Sell | O |
| 14:39 | 103.33p | 5,000 | £5,166 | Sell | O |
| 14:38 | 102.00p | 46 | £47 | Sell | O |
| 13:35 | 102.63p | 6,248 | £6,412 | Sell | O |
| 14:33 | 103.80p | 871 | £904 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 101.16p | 20,099 | £20,332 | Sell | O |
| 10:57 | 102.10p | 19,897 | £20,315 | Sell | O |
| 09:25 | 107.20p | 16,949 | £18,169 | Buy | O |
| 11:12 | 102.11p | 15,000 | £15,316 | Sell | O |
| 12:30 | 104.22p | 12,070 | £12,579 | Buy | O |
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