| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 123.40p | 442 | £545 | Sell | O |
| 09:21 | 123.94p | 239 | £296 | Buy | O |
| 09:14 | 123.40p | 2,427 | £2,995 | Sell | O |
| 09:03 | 123.40p | 2,250 | £2,776 | Sell | O |
| 09:00 | 123.94p | 121 | £150 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 123.40p | 6,521 | £8,047 | Sell | O |
| 09:14 | 123.40p | 2,427 | £2,995 | Sell | O |
| 09:03 | 123.40p | 2,250 | £2,776 | Sell | O |
| 08:17 | 123.60p | 1,783 | £2,204 | Sell | O |
| 09:21 | 123.94p | 239 | £296 | Buy | O |
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