| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 108.67p | 1 | £1 | Buy | O |
| 09:38 | 108.00p | 532 | £575 | Buy | O |
| 09:09 | 106.40p | 1,005 | £1,069 | Sell | O |
| 09:01 | 106.85p | 1,602 | £1,712 | Sell | O |
| 08:32 | 108.89p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 107.00p | 7,500 | £8,025 | Buy | O |
| 09:01 | 106.85p | 1,602 | £1,712 | Sell | O |
| 09:09 | 106.40p | 1,005 | £1,069 | Sell | O |
| 09:38 | 108.00p | 532 | £575 | Buy | O |
| 08:21 | 106.25p | 500 | £531 | Sell | O |
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