| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 110.40p | 7 | £8 | Buy | O |
| 11:23 | 110.40p | 7 | £8 | Buy | O |
| 11:11 | 109.44p | 18,768 | £20,540 | Sell | O |
| 11:10 | 109.80p | 900 | £988 | Buy | AT |
| 11:10 | 109.80p | 904 | £993 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 109.44p | 18,768 | £20,540 | Sell | O |
| 09:35 | 109.60p | 2,684 | £2,942 | Sell | AT |
| 09:35 | 109.00p | 2,386 | £2,601 | Sell | AT |
| 11:10 | 109.80p | 904 | £993 | Buy | AT |
| 11:10 | 109.80p | 900 | £988 | Buy | AT |
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