| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 101.80p | 1,577 | £1,605 | Sell | O |
| 13:15 | 102.40p | 194 | £199 | Buy | O |
| 13:14 | 101.93p | 523 | £533 | Sell | O |
| 13:07 | 102.20p | 1,490 | £1,523 | Buy | AT |
| 13:07 | 102.20p | 1,954 | £1,997 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 104.00p | 57,941 | £60,259 | Sell | O |
| 12:30 | 102.60p | 20,000 | £20,519 | Buy | O |
| 12:03 | 102.08p | 19,481 | £19,887 | Sell | O |
| 09:52 | 104.04p | 15,000 | £15,606 | Sell | O |
| 09:24 | 104.00p | 11,500 | £11,960 | Buy | O |
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