| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:24 | 108.90p | 1 | £1 | Buy | O |
| 16:24 | 108.90p | 1 | £1 | Buy | O |
| 15:51 | 108.50p | 921 | £999 | Buy | O |
| 15:40 | 108.90p | 44 | £48 | Buy | O |
| 15:37 | 108.90p | 25 | £27 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:15 | 108.50p | 5,000 | £5,425 | Buy | O |
| 09:12 | 108.00p | 2,270 | £2,452 | Sell | O |
| 14:15 | 108.50p | 1,500 | £1,628 | Buy | O |
| 10:38 | 108.05p | 1,347 | £1,455 | Sell | O |
| 10:38 | 109.00p | 1,143 | £1,246 | Buy | O |
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