| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 104.10p | 16 | £17 | Buy | O |
| 09:50 | 104.10p | 18 | £19 | Buy | O |
| 09:49 | 103.99p | 3,000 | £3,120 | Sell | O |
| 09:49 | 103.97p | 7,440 | £7,735 | Sell | O |
| 09:49 | 104.10p | 38 | £40 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 104.36p | 102,431 | £106,901 | Buy | O |
| 09:24 | 104.20p | 42,012 | £43,776 | Sell | O |
| 08:36 | 104.33p | 41,185 | £42,970 | Sell | O |
| 08:01 | 104.37p | 32,346 | £33,758 | Sell | O |
| 08:00 | 104.37p | 30,982 | £32,335 | Sell | O |
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