| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 101.69p | 3,441 | £3,499 | Sell | O |
| 11:16 | 101.70p | 1,846 | £1,877 | Sell | O |
| 11:07 | 102.50p | 4,880 | £5,002 | Buy | AT |
| 11:00 | 101.50p | 10 | £10 | Unknown | O |
| 10:53 | 101.45p | 1,600 | £1,623 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 101.45p | 26,305 | £26,687 | Sell | O |
| 08:00 | 101.08p | 6,030 | £6,095 | Sell | O |
| 11:07 | 102.50p | 4,880 | £5,002 | Buy | AT |
| 12:13 | 101.69p | 3,441 | £3,499 | Sell | O |
| 08:08 | 101.32p | 3,000 | £3,040 | Buy | O |
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