| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 105.60p | 600 | £634 | Buy | AT |
| 12:02 | 105.40p | 83 | £88 | Sell | AT |
| 12:01 | 105.40p | 320 | £337 | Sell | AT |
| 12:00 | 105.40p | 105 | £111 | Buy | AT |
| 11:55 | 105.40p | 648 | £683 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 103.96p | 10,000 | £10,396 | Sell | O |
| 11:37 | 105.00p | 6,863 | £7,206 | Buy | AT |
| 11:37 | 105.00p | 5,000 | £5,250 | Buy | AT |
| 11:37 | 105.20p | 2,415 | £2,541 | Buy | AT |
| 11:20 | 105.20p | 2,287 | £2,406 | Sell | AT |
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