| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 63.48p | 1 | £1 | Buy | O |
| 08:00 | 65.40p | 1 | £1 | Buy | O |
| 08:00 | 65.40p | 2 | £1 | Buy | O |
| 08:00 | 65.40p | 1 | £1 | Buy | O |
| 08:00 | 65.40p | 5 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 63.99p | 7,900 | £5,055 | Sell | O |
| 08:04 | 63.60p | 2,720 | £1,730 | Sell | AT |
| 08:04 | 63.60p | 2,280 | £1,450 | Sell | AT |
| 08:04 | 63.80p | 2,047 | £1,306 | Sell | AT |
| 08:00 | 65.40p | 20 | £13 | Buy | O |
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