| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 113.35p | 2,631 | £2,982 | Buy | O |
| 08:19 | 113.36p | 2,396 | £2,716 | Buy | O |
| 08:00 | 112.23p | 893 | £1,002 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 113.35p | 2,631 | £2,982 | Buy | O |
| 08:19 | 113.36p | 2,396 | £2,716 | Buy | O |
| 08:00 | 112.23p | 893 | £1,002 | Sell | O |
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