| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 106.08p | 100 | £106 | Buy | O |
| 08:29 | 106.80p | 20 | £21 | Buy | O |
| 08:29 | 106.80p | 13 | £14 | Buy | O |
| 08:17 | 106.80p | 9 | £10 | Buy | O |
| 08:17 | 106.80p | 3 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 106.08p | 4,713 | £5,000 | Buy | O |
| 08:05 | 104.10p | 1,077 | £1,121 | Sell | O |
| 08:00 | 102.00p | 849 | £866 | Sell | O |
| 08:42 | 106.08p | 100 | £106 | Buy | O |
| 08:00 | 102.00p | 61 | £62 | Sell | O |
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