| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 103.80p | 1,048 | £1,088 | Sell | AT |
| 08:11 | 103.80p | 2 | £2 | Sell | AT |
| 08:10 | 103.64p | 1,500 | £1,555 | Sell | O |
| 08:10 | 103.40p | 23 | £24 | Sell | O |
| 08:10 | 104.20p | 3 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 103.46p | 49,790 | £51,513 | Sell | O |
| 08:00 | 103.66p | 12,500 | £12,958 | Sell | O |
| 08:00 | 103.60p | 2,681 | £2,778 | Sell | AT |
| 08:10 | 103.64p | 1,500 | £1,555 | Sell | O |
| 08:00 | 103.21p | 1,065 | £1,099 | Sell | O |
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