| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 103.00p | 194 | £200 | Sell | O |
| 11:27 | 103.12p | 1,952 | £2,013 | Sell | O |
| 11:24 | 103.19p | 1,000 | £1,032 | Sell | O |
| 11:15 | 103.18p | 11,561 | £11,929 | Buy | O |
| 11:09 | 103.40p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 103.46p | 49,790 | £51,513 | Sell | O |
| 08:16 | 103.73p | 26,140 | £27,116 | Sell | O |
| 09:00 | 104.02p | 22,500 | £23,404 | Buy | O |
| 10:23 | 103.54p | 19,000 | £19,673 | Sell | O |
| 08:00 | 103.66p | 12,500 | £12,958 | Sell | O |
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