| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 108.80p | 1 | £1 | Buy | O |
| 08:30 | 109.20p | 9 | £10 | Buy | O |
| 08:30 | 110.40p | 7 | £8 | Buy | O |
| 08:30 | 107.80p | 1 | £1 | Sell | AT |
| 08:26 | 110.60p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 107.08p | 7,500 | £8,031 | Sell | O |
| 08:20 | 107.08p | 1,766 | £1,891 | Sell | O |
| 08:11 | 107.08p | 934 | £1,000 | Sell | O |
| 08:12 | 108.06p | 925 | £1,000 | Sell | O |
| 08:03 | 110.60p | 118 | £130 | Buy | O |
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