| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 105.60p | 2 | £2 | Buy | O |
| 08:33 | 105.60p | 4 | £4 | Buy | O |
| 08:33 | 105.60p | 2 | £2 | Buy | O |
| 08:33 | 105.60p | 3 | £3 | Buy | O |
| 08:15 | 104.14p | 4,798 | £4,996 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 103.00p | 25,000 | £25,750 | Sell | O |
| 08:13 | 104.27p | 13,435 | £14,008 | Sell | O |
| 08:14 | 104.32p | 7,050 | £7,355 | Sell | O |
| 08:13 | 104.32p | 6,716 | £7,006 | Sell | O |
| 08:05 | 103.73p | 5,297 | £5,495 | Sell | O |
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