| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 107.20p | 13,984 | £14,991 | Buy | O |
| 10:54 | 106.20p | 1,049 | £1,114 | Sell | O |
| 10:45 | 106.20p | 203 | £216 | Sell | O |
| 08:50 | 107.24p | 10 | £11 | Buy | O |
| 08:12 | 107.28p | 4,660 | £4,999 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 107.20p | 13,984 | £14,991 | Buy | O |
| 08:12 | 107.28p | 4,660 | £4,999 | Buy | O |
| 10:54 | 106.20p | 1,049 | £1,114 | Sell | O |
| 10:45 | 106.20p | 203 | £216 | Sell | O |
| 08:06 | 106.00p | 42 | £44 | Sell | O |
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