| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 140.00p | 8 | £11 | Sell | O |
| 09:44 | 141.44p | 1,474 | £2,085 | Buy | O |
| 09:39 | 140.00p | 54 | £76 | Sell | AT |
| 09:35 | 140.53p | 1,072 | £1,506 | Sell | O |
| 08:41 | 140.00p | 20 | £28 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 141.44p | 1,474 | £2,085 | Buy | O |
| 09:35 | 140.53p | 1,072 | £1,506 | Sell | O |
| 08:05 | 142.00p | 125 | £178 | Buy | O |
| 08:05 | 142.00p | 100 | £142 | Buy | O |
| 09:39 | 140.00p | 54 | £76 | Sell | AT |
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