| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:57 | 109.00p | 34 | £37 | Buy | O |
| 13:44 | 107.50p | 42 | £45 | Sell | O |
| 13:04 | 108.73p | 1 | £1 | Buy | O |
| 12:40 | 109.00p | 15 | £16 | Buy | O |
| 12:13 | 109.00p | 46 | £50 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 107.50p | 5,789 | £6,223 | Sell | O |
| 08:18 | 108.55p | 3,000 | £3,256 | Buy | O |
| 08:00 | 109.00p | 1,311 | £1,429 | Buy | UT |
| 08:01 | 107.75p | 464 | £500 | Buy | O |
| 08:01 | 107.90p | 463 | £500 | Buy | O |
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