| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 107.00p | 2 | £2 | Buy | O |
| 13:29 | 107.00p | 1 | £1 | Buy | O |
| 13:27 | 107.00p | 9 | £10 | Buy | O |
| 13:27 | 106.00p | 31 | £33 | Sell | O |
| 13:27 | 107.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 107.54p | 13,873 | £14,919 | Sell | O |
| 09:56 | 107.16p | 10,000 | £10,716 | Sell | O |
| 08:17 | 107.08p | 7,500 | £8,031 | Sell | O |
| 13:25 | 106.25p | 7,500 | £7,969 | Sell | O |
| 11:22 | 107.49p | 5,000 | £5,374 | Sell | O |
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