| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 114.64p | 18 | £21 | Buy | O |
| 08:30 | 115.80p | 1 | £1 | Buy | O |
| 08:29 | 115.80p | 3 | £4 | Buy | O |
| 08:29 | 115.00p | 4,348 | £5,000 | Buy | O |
| 08:06 | 115.80p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 115.00p | 4,348 | £5,000 | Buy | O |
| 08:06 | 115.00p | 500 | £575 | Sell | AT |
| 08:06 | 112.40p | 19 | £21 | Sell | O |
| 08:35 | 114.64p | 18 | £21 | Buy | O |
| 08:06 | 112.40p | 16 | £18 | Sell | O |
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