| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 106.50p | 200 | £213 | Buy | O |
| 09:18 | 106.00p | 10 | £11 | Sell | O |
| 09:13 | 105.80p | 75 | £79 | Sell | O |
| 09:13 | 105.73p | 97 | £103 | Sell | O |
| 09:12 | 106.27p | 121 | £129 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 105.97p | 15,000 | £15,896 | Buy | O |
| 08:08 | 106.41p | 10,000 | £10,641 | Buy | O |
| 08:03 | 106.21p | 10,000 | £10,621 | Buy | O |
| 08:23 | 105.90p | 10,000 | £10,590 | Buy | O |
| 08:23 | 105.80p | 10,000 | £10,580 | Buy | O |
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