| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:38 | 101.40p | 1,710 | £1,734 | Sell | O |
| 13:38 | 101.60p | 2,269 | £2,305 | Buy | AT |
| 13:38 | 101.60p | 200 | £203 | Sell | AT |
| 13:35 | 102.00p | 100 | £102 | Buy | O |
| 13:33 | 102.08p | 493 | £503 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 104.00p | 57,941 | £60,259 | Sell | O |
| 12:30 | 102.60p | 20,000 | £20,519 | Buy | O |
| 12:03 | 102.08p | 19,481 | £19,887 | Sell | O |
| 09:52 | 104.04p | 15,000 | £15,606 | Sell | O |
| 09:24 | 104.00p | 11,500 | £11,960 | Buy | O |
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