| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 111.00p | 213 | £236 | Sell | O |
| 08:37 | 113.50p | 4 | £4 | Buy | O |
| 08:35 | 113.84p | 5,000 | £5,692 | Buy | O |
| 08:22 | 113.25p | 1,000 | £1,132 | Buy | O |
| 08:20 | 113.50p | 2 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 113.84p | 5,000 | £5,692 | Buy | O |
| 08:22 | 113.25p | 1,000 | £1,132 | Buy | O |
| 08:58 | 111.00p | 213 | £236 | Sell | O |
| 08:00 | 111.00p | 16 | £18 | Sell | O |
| 08:37 | 113.50p | 4 | £4 | Buy | O |
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