| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 113.60p | 12 | £14 | Buy | AT |
| 09:13 | 113.60p | 288 | £327 | Buy | AT |
| 09:13 | 113.60p | 217 | £246 | Sell | AT |
| 09:12 | 113.80p | 39 | £44 | Sell | AT |
| 09:12 | 113.80p | 113 | £129 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 114.00p | 925 | £1,054 | Sell | AT |
| 08:01 | 113.56p | 884 | £1,004 | Sell | O |
| 08:47 | 113.78p | 869 | £989 | Sell | O |
| 08:11 | 114.00p | 688 | £784 | Sell | AT |
| 08:06 | 114.00p | 674 | £768 | Sell | AT |
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