| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 129.50p | 603 | £781 | Buy | O |
| 10:43 | 129.52p | 9 | £12 | Buy | O |
| 08:12 | 127.32p | 151 | £192 | Sell | O |
| 08:00 | 129.52p | 15,360 | £19,894 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 129.52p | 15,360 | £19,894 | Buy | O |
| 11:29 | 129.50p | 603 | £781 | Buy | O |
| 08:12 | 127.32p | 151 | £192 | Sell | O |
| 10:43 | 129.52p | 9 | £12 | Buy | O |
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