| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 126.58p | 3,164 | £4,005 | Sell | O |
| 09:14 | 126.49p | 7,198 | £9,105 | Sell | O |
| 08:15 | 128.50p | 3 | £4 | Buy | O |
| 08:15 | 128.50p | 2 | £3 | Buy | O |
| 08:01 | 131.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 126.49p | 7,198 | £9,105 | Sell | O |
| 09:14 | 126.58p | 3,164 | £4,005 | Sell | O |
| 08:15 | 128.50p | 3 | £4 | Buy | O |
| 08:15 | 128.50p | 2 | £3 | Buy | O |
| 08:01 | 131.00p | 1 | £1 | Buy | O |
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