| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 105.45p | 1,184 | £1,248 | Buy | O |
| 08:41 | 105.45p | 4,735 | £4,993 | Buy | O |
| 08:38 | 106.96p | 46 | £49 | Buy | O |
| 08:33 | 103.60p | 3,262 | £3,379 | Sell | O |
| 08:33 | 103.00p | 20 | £21 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 06:54 | 103.00p | 11,800 | £12,154 | Unknown | O |
| 08:06 | 103.89p | 5,377 | £5,586 | Buy | O |
| 08:21 | 105.56p | 5,000 | £5,278 | Sell | O |
| 08:08 | 104.84p | 5,000 | £5,242 | Buy | O |
| 08:07 | 104.70p | 5,000 | £5,235 | Buy | O |
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