| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:03 | 103.20p | 6 | £6 | Buy | O |
| 15:03 | 103.20p | 6 | £6 | Buy | O |
| 15:03 | 103.20p | 16 | £16 | Buy | O |
| 15:03 | 103.20p | 5 | £5 | Buy | O |
| 15:03 | 103.20p | 4 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 103.46p | 49,790 | £51,513 | Sell | O |
| 08:16 | 103.73p | 26,140 | £27,116 | Sell | O |
| 09:00 | 104.02p | 22,500 | £23,404 | Buy | O |
| 12:30 | 102.83p | 20,032 | £20,600 | Sell | O |
| 10:23 | 103.54p | 19,000 | £19,673 | Sell | O |
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