| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 101.20p | 9,650 | £9,766 | Unknown | O |
| 11:00 | 101.00p | 9,650 | £9,746 | Sell | O |
| 10:52 | 101.29p | 1,000 | £1,013 | Buy | O |
| 10:49 | 101.20p | 88 | £89 | Buy | AT |
| 10:49 | 101.00p | 3,079 | £3,110 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 100.48p | 9,953 | £10,001 | Sell | O |
| 10:25 | 100.60p | 5,034 | £5,064 | Sell | O |
| 09:27 | 100.46p | 4,528 | £4,549 | Sell | O |
| 10:49 | 101.00p | 3,079 | £3,110 | Sell | AT |
| 10:49 | 101.20p | 3,000 | £3,036 | Buy | AT |
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