| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:58 | 108.40p | 27 | £29 | Buy | AT |
| 13:34 | 108.00p | 42 | £45 | Sell | AT |
| 13:34 | 108.20p | 42 | £45 | Buy | AT |
| 13:34 | 108.00p | 198 | £214 | Sell | AT |
| 13:34 | 108.00p | 18 | £19 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 108.20p | 45,000 | £48,690 | Sell | O |
| 08:08 | 107.00p | 39,068 | £41,803 | Buy | AT |
| 09:03 | 107.00p | 27,760 | £29,703 | Buy | AT |
| 09:59 | 108.20p | 24,734 | £26,762 | Sell | O |
| 08:08 | 108.00p | 12,783 | £13,806 | Buy | AT |
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