| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 110.00p | 21 | £23 | Sell | O |
| 12:15 | 110.20p | 2 | £2 | Buy | O |
| 12:15 | 110.20p | 2 | £2 | Buy | O |
| 12:15 | 110.00p | 10 | £11 | Sell | AT |
| 12:15 | 110.00p | 161 | £177 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 109.63p | 10,000 | £10,963 | Buy | O |
| 11:20 | 110.00p | 7,803 | £8,583 | Sell | AT |
| 11:32 | 109.78p | 5,000 | £5,489 | Buy | O |
| 09:43 | 109.14p | 4,500 | £4,911 | Buy | O |
| 08:49 | 109.31p | 4,000 | £4,372 | Buy | O |
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