| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 106.00p | 382 | £405 | Buy | PC |
| 12:35 | 106.00p | 191 | £202 | Buy | |
| 12:35 | 106.00p | 37 | £39 | Buy | |
| 12:35 | 106.00p | 51 | £54 | Buy | |
| 12:35 | 106.00p | 97 | £103 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 101.86p | 22,400 | £22,817 | Sell | O |
| 10:45 | 100.00p | 3,483 | £3,483 | Buy | AT |
| 09:48 | 102.00p | 2,650 | £2,703 | Sell | O |
| 09:14 | 104.50p | 2,376 | £2,483 | Buy | O |
| 12:29 | 103.00p | 930 | £958 | Buy | AT |
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