| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 108.00p | 451 | £487 | Buy | O |
| 09:28 | 108.40p | 9 | £10 | Buy | O |
| 09:28 | 107.34p | 2,500 | £2,684 | Sell | O |
| 09:22 | 108.00p | 100 | £108 | Buy | O |
| 09:22 | 108.00p | 3,000 | £3,240 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 108.00p | 3,000 | £3,240 | Buy | O |
| 09:28 | 107.34p | 2,500 | £2,684 | Sell | O |
| 08:30 | 107.40p | 624 | £670 | Sell | O |
| 09:21 | 108.60p | 463 | £503 | Buy | O |
| 09:34 | 108.00p | 451 | £487 | Buy | O |
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