| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 106.00p | 6,150 | £6,519 | Buy | O |
| 09:41 | 106.40p | 4 | £4 | Buy | O |
| 08:54 | 105.00p | 1,379 | £1,448 | Sell | O |
| 08:34 | 105.00p | 2,500 | £2,625 | Sell | O |
| 08:24 | 109.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 106.00p | 6,150 | £6,519 | Buy | O |
| 08:21 | 107.01p | 5,000 | £5,350 | Buy | O |
| 08:22 | 105.75p | 5,000 | £5,288 | Sell | O |
| 08:23 | 105.05p | 5,000 | £5,252 | Sell | O |
| 08:34 | 105.00p | 2,500 | £2,625 | Sell | O |
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