| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 101.20p | 2,199 | £2,225 | Sell | AT |
| 10:13 | 101.20p | 111 | £112 | Sell | AT |
| 10:12 | 101.17p | 5,200 | £5,261 | Sell | NT |
| 10:12 | 101.10p | 2,410 | £2,436 | Sell | AT |
| 10:11 | 101.24p | 8,800 | £8,909 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 103.40p | 123,062 | £127,246 | Sell | O |
| 08:04 | 103.44p | 96,182 | £99,487 | Buy | O |
| 09:20 | 102.42p | 81,266 | £83,234 | Buy | O |
| 08:44 | 103.21p | 50,000 | £51,602 | Sell | O |
| 08:18 | 102.31p | 44,705 | £45,740 | Sell | O |
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