| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 106.80p | 94 | £100 | Buy | O |
| 11:27 | 106.55p | 3,000 | £3,196 | Buy | O |
| 11:21 | 106.55p | 117 | £125 | Buy | O |
| 11:13 | 106.20p | 16 | £17 | Sell | O |
| 11:13 | 106.80p | 5 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 106.08p | 4,713 | £5,000 | Buy | O |
| 11:27 | 106.55p | 3,000 | £3,196 | Buy | O |
| 10:33 | 106.20p | 2,708 | £2,876 | Sell | AT |
| 09:29 | 106.50p | 1,140 | £1,214 | Buy | O |
| 08:05 | 104.10p | 1,077 | £1,121 | Sell | O |
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