| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 105.60p | 1 | £1 | Sell | O |
| 14:09 | 105.60p | 2 | £2 | Sell | O |
| 14:09 | 107.00p | 1 | £1 | Buy | O |
| 14:09 | 107.00p | 1 | £1 | Buy | O |
| 14:09 | 105.60p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 106.66p | 16,864 | £17,986 | Buy | O |
| 08:11 | 106.00p | 15,000 | £15,900 | Buy | AT |
| 10:21 | 105.71p | 7,130 | £7,537 | Sell | O |
| 08:21 | 106.32p | 5,196 | £5,524 | Buy | O |
| 12:02 | 106.56p | 3,700 | £3,943 | Buy | O |
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