| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 106.60p | 1 | £1 | Sell | O |
| 11:24 | 106.60p | 16 | £17 | Sell | O |
| 11:24 | 106.60p | 18 | £19 | Sell | O |
| 11:24 | 106.60p | 12 | £13 | Sell | O |
| 11:24 | 107.00p | 233 | £249 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 105.92p | 29,461 | £31,204 | Sell | O |
| 08:24 | 106.27p | 14,975 | £15,914 | Sell | O |
| 09:02 | 107.09p | 10,664 | £11,420 | Buy | O |
| 09:04 | 107.11p | 10,000 | £10,711 | Buy | O |
| 09:03 | 107.11p | 10,000 | £10,711 | Buy | O |
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