| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:07 | 102.50p | 2 | £2 | Buy | O |
| 15:07 | 102.30p | 1,341 | £1,372 | Sell | AT |
| 15:05 | 102.30p | 200 | £205 | Sell | O |
| 15:05 | 102.30p | 7 | £7 | Sell | AT |
| 15:01 | 102.30p | 3 | £3 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 102.84p | 97,231 | £99,991 | Buy | O |
| 10:12 | 102.49p | 48,777 | £49,991 | Buy | O |
| 08:05 | 102.09p | 39,169 | £39,988 | Buy | O |
| 12:02 | 101.95p | 32,360 | £32,992 | Sell | O |
| 14:38 | 102.55p | 30,000 | £30,766 | Buy | O |
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