| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 99.83p | 1 | £1 | Buy | O |
| 09:58 | 100.80p | 1 | £1 | Buy | O |
| 09:50 | 100.41p | 8 | £8 | Buy | O |
| 09:24 | 99.80p | 2,750 | £2,744 | Sell | O |
| 08:30 | 99.00p | 258 | £255 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 101.00p | 3,103 | £3,134 | Buy | AT |
| 09:24 | 99.80p | 2,750 | £2,744 | Sell | O |
| 08:00 | 100.80p | 1,406 | £1,417 | Buy | AT |
| 08:00 | 99.80p | 500 | £499 | Sell | O |
| 08:00 | 101.00p | 444 | £448 | Buy | O |
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