| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 103.21p | 300 | £310 | Buy | O |
| 13:13 | 104.00p | 5 | £5 | Buy | O |
| 13:13 | 104.00p | 10 | £10 | Buy | O |
| 13:13 | 104.00p | 741 | £771 | Buy | AT |
| 13:04 | 103.17p | 960 | £990 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 104.00p | 50,000 | £52,000 | Sell | O |
| 11:29 | 104.63p | 20,000 | £20,926 | Sell | O |
| 08:46 | 104.48p | 19,142 | £20,000 | Sell | O |
| 11:14 | 104.00p | 15,714 | £16,343 | Sell | O |
| 09:50 | 104.24p | 15,085 | £15,725 | Sell | O |
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