| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 111.50p | 1 | £1 | Sell | AT |
| 11:58 | 111.50p | 46 | £51 | Sell | AT |
| 11:56 | 112.00p | 3 | £3 | Buy | O |
| 11:56 | 111.50p | 164 | £183 | Sell | AT |
| 11:56 | 111.50p | 1,680 | £1,873 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 112.50p | 5,000 | £5,625 | Buy | AT |
| 08:09 | 111.00p | 5,000 | £5,550 | Buy | AT |
| 08:00 | 111.59p | 4,480 | £4,999 | Buy | O |
| 11:56 | 111.50p | 2,955 | £3,295 | Sell | AT |
| 09:29 | 112.24p | 2,882 | £3,235 | Sell | O |
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