| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 102.50p | 192 | £197 | Sell | O |
| 10:59 | 109.50p | 4 | £4 | Buy | O |
| 10:59 | 109.50p | 54 | £59 | Buy | AT |
| 10:54 | 108.44p | 2,520 | £2,733 | Buy | O |
| 10:31 | 108.48p | 18,339 | £19,894 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 108.48p | 18,339 | £19,894 | Buy | O |
| 09:51 | 104.26p | 4,954 | £5,165 | Sell | O |
| 10:54 | 108.44p | 2,520 | £2,733 | Buy | O |
| 10:59 | 102.50p | 192 | £197 | Sell | O |
| 08:15 | 109.50p | 65 | £71 | Buy | O |
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