| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 103.10p | 48 | £50 | Buy | O |
| 08:50 | 103.10p | 483 | £498 | Buy | O |
| 08:19 | 103.25p | 3 | £3 | Buy | O |
| 08:19 | 103.25p | 3 | £3 | Buy | O |
| 08:19 | 103.25p | 2 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 103.25p | 370,326 | £382,362 | Sell | UT |
| 08:33 | 103.05p | 107,060 | £110,325 | Sell | AT |
| 08:38 | 103.20p | 98,026 | £101,163 | Buy | AT |
| 08:34 | 103.20p | 66,929 | £69,071 | Sell | AT |
| 08:12 | 103.50p | 54,651 | £56,564 | Sell | AT |
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