| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 113.15p | 4,054 | £4,587 | Sell | O |
| 10:50 | 113.38p | 1,600 | £1,814 | Buy | O |
| 10:45 | 113.15p | 11,300 | £12,786 | Sell | O |
| 10:27 | 113.50p | 91 | £103 | Buy | AT |
| 10:22 | 113.50p | 182 | £207 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 113.15p | 30,162 | £34,128 | Sell | O |
| 09:43 | 113.15p | 29,169 | £33,005 | Sell | O |
| 08:33 | 113.30p | 17,713 | £20,069 | Sell | O |
| 10:45 | 113.15p | 11,300 | £12,786 | Sell | O |
| 10:06 | 113.15p | 10,188 | £11,528 | Sell | O |
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