| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 105.00p | 12 | £13 | Sell | AT |
| 11:17 | 105.00p | 2 | £2 | Sell | AT |
| 11:17 | 105.00p | 95 | £100 | Sell | AT |
| 11:17 | 105.00p | 724 | £760 | Sell | AT |
| 11:17 | 105.00p | 362 | £380 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 103.96p | 10,000 | £10,396 | Sell | O |
| 09:49 | 104.40p | 1,311 | £1,369 | Sell | AT |
| 10:38 | 104.40p | 1,024 | £1,069 | Sell | AT |
| 09:47 | 104.20p | 993 | £1,035 | Sell | AT |
| 10:52 | 104.60p | 980 | £1,025 | Buy | AT |
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