| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 103.96p | 1 | £1 | Buy | O |
| 08:47 | 103.94p | 4 | £4 | Buy | O |
| 08:47 | 103.60p | 200 | £207 | Sell | AT |
| 08:46 | 103.40p | 2,265 | £2,342 | Sell | AT |
| 08:46 | 103.40p | 4,357 | £4,505 | Sell | AT |
| 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 |
| 08:00 | 103.66p | 12,500 | £12,958 | Sell | O |
| 08:46 | 103.40p | 4,357 | £4,505 | Sell | AT |
| 08:14 | 103.78p | 2,903 | £3,013 | Sell | O |
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