| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:48 | 106.20p | 1 | £1 | Sell | O |
| 14:48 | 107.00p | 5 | £5 | Buy | O |
| 14:48 | 107.00p | 2 | £2 | Buy | O |
| 14:48 | 107.00p | 6 | £6 | Buy | O |
| 14:48 | 107.00p | 4 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 106.08p | 4,713 | £5,000 | Buy | O |
| 11:27 | 106.55p | 3,000 | £3,196 | Buy | O |
| 10:33 | 106.20p | 2,708 | £2,876 | Sell | AT |
| 13:12 | 106.38p | 1,500 | £1,596 | Sell | O |
| 09:29 | 106.50p | 1,140 | £1,214 | Buy | O |
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