| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 108.00p | 2 | £2 | Buy | O |
| 10:12 | 107.85p | 253 | £273 | Buy | O |
| 09:31 | 107.93p | 1 | £1 | Buy | O |
| 09:09 | 107.85p | 23,521 | £25,367 | Buy | O |
| 08:34 | 108.00p | 2 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 107.85p | 23,521 | £25,367 | Buy | O |
| 08:12 | 106.85p | 2,000 | £2,137 | Sell | O |
| 08:00 | 106.82p | 2,000 | £2,136 | Sell | O |
| 10:12 | 107.85p | 253 | £273 | Buy | O |
| 08:14 | 106.50p | 19 | £20 | Sell | O |
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