| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 97.20p | 1 | £1 | Buy | O |
| 14:00 | 97.00p | 186 | £180 | Sell | AT |
| 14:00 | 97.20p | 5,000 | £4,860 | Sell | AT |
| 14:00 | 97.20p | 4,637 | £4,507 | Sell | AT |
| 14:00 | 97.22p | 5,000 | £4,861 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 97.40p | 25,000 | £24,350 | Sell | AT |
| 11:22 | 97.21p | 21,900 | £21,289 | Sell | O |
| 10:14 | 98.00p | 18,250 | £17,885 | Sell | O |
| 11:01 | 97.80p | 10,000 | £9,780 | Sell | AT |
| 10:16 | 97.92p | 5,500 | £5,386 | Sell | O |
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