| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 102.00p | 98 | £100 | Buy | AT |
| 11:07 | 102.00p | 2,132 | £2,175 | Buy | AT |
| 11:07 | 101.94p | 98 | £100 | Buy | O |
| 11:06 | 102.00p | 10 | £10 | Buy | O |
| 11:06 | 102.00p | 1,000 | £1,020 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 105.00p | 200,000 | £210,000 | Sell | O |
| 08:31 | 105.00p | 137,880 | £144,774 | Sell | O |
| 08:31 | 105.00p | 72,500 | £76,125 | Sell | O |
| 08:31 | 105.00p | 72,500 | £76,125 | Buy | O |
| 10:18 | 103.00p | 56,868 | £58,574 | Sell | AT |
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