| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 106.55p | 1 | £1 | Sell | O |
| 10:45 | 109.75p | 40 | £44 | Buy | O |
| 10:28 | 108.55p | 1,833 | £1,990 | Buy | O |
| 09:32 | 109.75p | 2 | £2 | Buy | O |
| 09:18 | 108.55p | 1,105 | £1,199 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 108.55p | 1,833 | £1,990 | Buy | O |
| 09:18 | 108.55p | 1,105 | £1,199 | Buy | O |
| 09:11 | 108.55p | 454 | £493 | Buy | O |
| 09:09 | 106.55p | 429 | £457 | Sell | O |
| 10:45 | 109.75p | 40 | £44 | Buy | O |
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