| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 106.40p | 3 | £3 | Buy | O |
| 09:32 | 104.00p | 7 | £7 | Sell | O |
| 09:30 | 106.80p | 1 | £1 | Buy | O |
| 09:13 | 105.60p | 2 | £2 | Buy | AT |
| 09:13 | 105.01p | 2,000 | £2,100 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 104.14p | 25,000 | £26,035 | Sell | O |
| 08:18 | 104.51p | 9,559 | £9,990 | Sell | O |
| 08:11 | 104.00p | 5,522 | £5,743 | Sell | AT |
| 08:19 | 104.49p | 4,781 | £4,996 | Sell | O |
| 09:13 | 105.01p | 2,000 | £2,100 | Sell | O |
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