| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 104.50p | 10 | £10 | Buy | O |
| 09:46 | 103.66p | 2,472 | £2,562 | Sell | O |
| 09:25 | 103.50p | 270 | £280 | Sell | O |
| 09:25 | 104.00p | 965 | £1,004 | Buy | O |
| 09:25 | 104.00p | 965 | £1,004 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 104.00p | 7,208 | £7,496 | Buy | AT |
| 09:03 | 104.37p | 4,811 | £5,021 | Buy | O |
| 08:13 | 104.00p | 2,792 | £2,904 | Buy | AT |
| 09:46 | 103.66p | 2,472 | £2,562 | Sell | O |
| 09:25 | 104.00p | 965 | £1,004 | Buy | O |
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