| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 114.84p | 43 | £49 | Buy | O |
| 08:30 | 115.00p | 1 | £1 | Buy | AT |
| 08:17 | 114.00p | 4 | £5 | Sell | O |
| 08:04 | 114.90p | 5,250 | £6,032 | Buy | O |
| 08:03 | 114.00p | 4 | £5 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 114.92p | 8,655 | £9,946 | Buy | O |
| 08:04 | 114.90p | 5,250 | £6,032 | Buy | O |
| 08:30 | 114.84p | 43 | £49 | Buy | O |
| 08:03 | 114.00p | 8 | £9 | Sell | O |
| 08:03 | 114.00p | 4 | £5 | Sell | O |
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