| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 101.18p | 16,834 | £17,033 | Buy | O |
| 09:50 | 99.86p | 5,000 | £4,993 | Sell | O |
| 08:58 | 101.18p | 9,000 | £9,106 | Buy | O |
| 08:32 | 99.86p | 702 | £701 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 101.18p | 16,834 | £17,033 | Buy | O |
| 08:58 | 101.18p | 9,000 | £9,106 | Buy | O |
| 09:50 | 99.86p | 5,000 | £4,993 | Sell | O |
| 08:32 | 99.86p | 702 | £701 | Sell | O |
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