| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 107.99p | 920 | £994 | Sell | O |
| 11:02 | 108.40p | 1 | £1 | Buy | O |
| 11:02 | 108.40p | 90 | £98 | Buy | O |
| 11:02 | 108.40p | 4 | £4 | Buy | O |
| 11:02 | 108.40p | 5 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 107.65p | 6,227 | £6,703 | Sell | O |
| 10:42 | 107.88p | 5,323 | £5,742 | Sell | O |
| 09:12 | 107.88p | 4,635 | £5,000 | Sell | O |
| 09:09 | 108.01p | 4,602 | £4,971 | Sell | O |
| 08:02 | 108.16p | 2,472 | £2,674 | Sell | O |
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