| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:49 | 107.20p | 1 | £1 | Sell | O |
| 13:45 | 107.00p | 6 | £6 | Sell | AT |
| 13:45 | 107.00p | 146 | £156 | Sell | AT |
| 13:28 | 107.50p | 10,000 | £10,750 | Buy | AT |
| 13:26 | 107.50p | 10,000 | £10,750 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 107.48p | 17,300 | £18,594 | Sell | O |
| 12:19 | 107.75p | 11,080 | £11,939 | Sell | O |
| 13:28 | 107.50p | 10,000 | £10,750 | Buy | AT |
| 13:26 | 107.50p | 10,000 | £10,750 | Buy | AT |
| 11:47 | 107.48p | 7,388 | £7,941 | Sell | O |
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