| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 106.20p | 334 | £355 | Sell | AT |
| 08:23 | 107.20p | 2 | £2 | Buy | AT |
| 08:23 | 107.00p | 127 | £136 | Buy | AT |
| 08:23 | 107.00p | 3,039 | £3,252 | Buy | AT |
| 08:19 | 107.00p | 2 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 107.00p | 3,039 | £3,252 | Buy | AT |
| 08:24 | 106.20p | 334 | £355 | Sell | AT |
| 08:02 | 108.60p | 184 | £200 | Buy | O |
| 08:03 | 106.28p | 188 | £200 | Sell | O |
| 08:02 | 104.60p | 145 | £152 | Sell | O |
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