| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 112.45p | 3,755 | £4,222 | Sell | O |
| 09:16 | 112.00p | 1,655 | £1,854 | Sell | O |
| 08:53 | 115.00p | 1 | £1 | Buy | O |
| 08:53 | 115.00p | 12 | £14 | Buy | O |
| 08:53 | 115.00p | 3 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 113.50p | 5,277 | £5,989 | Buy | O |
| 09:39 | 112.45p | 3,755 | £4,222 | Sell | O |
| 09:16 | 112.00p | 1,655 | £1,854 | Sell | O |
| 08:30 | 113.40p | 308 | £349 | Sell | O |
| 08:53 | 112.00p | 83 | £93 | Sell | O |
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