| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 107.00p | 100 | £107 | Buy | O |
| 12:15 | 106.00p | 1 | £1 | Sell | O |
| 12:15 | 107.20p | 21 | £22 | Buy | AT |
| 12:08 | 106.45p | 4,000 | £4,258 | Sell | O |
| 12:04 | 106.00p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 105.60p | 14,650 | £15,470 | Sell | O |
| 10:34 | 106.77p | 10,663 | £11,385 | Buy | O |
| 08:00 | 108.45p | 10,454 | £11,337 | Buy | O |
| 09:11 | 106.84p | 6,372 | £6,808 | Buy | O |
| 08:00 | 103.80p | 5,022 | £5,213 | Sell | UT |
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