| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 106.00p | 50 | £53 | Buy | O |
| 09:23 | 104.50p | 57 | £60 | Sell | O |
| 09:23 | 106.00p | 1 | £1 | Buy | O |
| 09:02 | 105.99p | 11,251 | £11,924 | Buy | O |
| 08:57 | 105.18p | 9,758 | £10,263 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 104.75p | 56,900 | £59,603 | Sell | O |
| 09:02 | 105.99p | 11,251 | £11,924 | Buy | O |
| 08:57 | 105.18p | 9,758 | £10,263 | Sell | O |
| 08:37 | 105.85p | 2,109 | £2,232 | Buy | O |
| 08:00 | 105.99p | 1,401 | £1,485 | Buy | O |
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