| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 113.50p | 10,000 | £11,350 | Sell | O |
| 08:11 | 113.75p | 2,320 | £2,639 | Unknown | O |
| 08:00 | 114.50p | 12 | £14 | Buy | UT |
| 08:00 | 114.50p | 12 | £14 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 113.50p | 10,000 | £11,350 | Sell | O |
| 08:11 | 113.75p | 2,320 | £2,639 | Unknown | O |
| 08:00 | 114.50p | 12 | £14 | Unknown | |
| 08:00 | 114.50p | 12 | £14 | Buy | UT |
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