| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 106.00p | 74 | £78 | Buy | AT |
| 09:26 | 106.00p | 118 | £125 | Buy | AT |
| 09:26 | 106.00p | 127 | £135 | Buy | AT |
| 09:19 | 105.41p | 2,393 | £2,522 | Sell | O |
| 08:54 | 106.00p | 444 | £471 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 105.41p | 2,393 | £2,522 | Sell | O |
| 08:54 | 106.00p | 444 | £471 | Buy | AT |
| 09:26 | 106.00p | 127 | £135 | Buy | AT |
| 09:26 | 106.00p | 118 | £125 | Buy | AT |
| 08:05 | 106.00p | 102 | £108 | Buy | O |
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