| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 112.10p | 88 | £99 | Buy | O |
| 09:34 | 111.60p | 2,000 | £2,232 | Sell | O |
| 09:27 | 112.10p | 750 | £841 | Buy | O |
| 09:05 | 111.58p | 7,000 | £7,811 | Sell | O |
| 08:57 | 112.25p | 500 | £561 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 111.58p | 7,000 | £7,811 | Sell | O |
| 09:34 | 111.60p | 2,000 | £2,232 | Sell | O |
| 09:27 | 112.10p | 750 | £841 | Buy | O |
| 08:57 | 112.25p | 500 | £561 | Buy | O |
| 08:33 | 111.58p | 502 | £560 | Sell | O |
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