| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 105.80p | 2 | £2 | Buy | O |
| 09:20 | 105.80p | 19 | £20 | Buy | O |
| 09:20 | 105.80p | 69 | £73 | Buy | O |
| 09:20 | 105.80p | 1 | £1 | Buy | O |
| 09:20 | 105.80p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 105.09p | 14,075 | £14,791 | Buy | O |
| 08:06 | 104.05p | 7,000 | £7,283 | Sell | O |
| 08:06 | 104.25p | 5,000 | £5,212 | Sell | O |
| 08:10 | 104.07p | 907 | £944 | Sell | O |
| 08:55 | 105.09p | 478 | £502 | Buy | O |
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