| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 115.01p | 526 | £605 | Sell | O |
| 08:59 | 116.00p | 164 | £190 | Buy | O |
| 08:08 | 116.00p | 5 | £6 | Buy | O |
| 08:08 | 116.00p | 20 | £23 | Buy | O |
| 08:08 | 115.00p | 86 | £99 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 115.01p | 526 | £605 | Sell | O |
| 08:59 | 116.00p | 164 | £190 | Buy | O |
| 08:08 | 115.00p | 86 | £99 | Sell | O |
| 08:08 | 116.00p | 78 | £90 | Buy | O |
| 08:08 | 116.00p | 20 | £23 | Buy | O |
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