| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:41 | 108.50p | 48 | £52 | Sell | O |
| 13:41 | 108.50p | 20 | £22 | Sell | O |
| 13:41 | 108.50p | 13 | £14 | Sell | O |
| 13:41 | 109.50p | 1 | £1 | Buy | O |
| 13:41 | 109.50p | 7 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 108.55p | 1,833 | £1,990 | Buy | O |
| 09:18 | 108.55p | 1,105 | £1,199 | Buy | O |
| 09:11 | 108.55p | 454 | £493 | Buy | O |
| 09:09 | 106.55p | 429 | £457 | Sell | O |
| 13:28 | 106.00p | 383 | £406 | Sell | AT |
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