| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:40 | 100.55p | 9,946 | £10,001 | Sell | O |
| 15:48 | 102.78p | 965 | £992 | Buy | O |
| 13:44 | 102.00p | 12,675 | £12,928 | Unknown | O |
| 15:40 | 100.18p | 4,098 | £4,105 | Sell | O |
| 15:40 | 102.28p | 4,406 | £4,506 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 101.55p | 14,845 | £15,075 | Sell | O |
| 13:44 | 102.00p | 12,675 | £12,928 | Unknown | O |
| 08:01 | 100.15p | 12,116 | £12,134 | Sell | O |
| 13:42 | 104.55p | 10,000 | £10,455 | Buy | O |
| 08:10 | 101.10p | 9,892 | £10,001 | Buy | O |
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