| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 107.08p | 8,000 | £8,567 | Sell | O |
| 09:05 | 110.90p | 2,500 | £2,772 | Buy | O |
| 08:33 | 110.95p | 23 | £26 | Buy | O |
| 08:17 | 106.00p | 457 | £484 | Sell | O |
| 08:07 | 111.00p | 365 | £405 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 107.08p | 8,000 | £8,567 | Sell | O |
| 08:07 | 107.96p | 4,000 | £4,318 | Sell | O |
| 09:05 | 110.90p | 2,500 | £2,772 | Buy | O |
| 08:05 | 109.25p | 1,251 | £1,367 | Sell | O |
| 08:00 | 111.30p | 898 | £1,000 | Buy | O |
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