| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 108.25p | 3,278 | £3,548 | Sell | O |
| 08:22 | 110.26p | 4,000 | £4,410 | Buy | O |
| 08:13 | 110.50p | 4 | £4 | Buy | O |
| 08:13 | 110.50p | 1 | £1 | Buy | O |
| 08:13 | 106.00p | 21 | £22 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 110.26p | 4,000 | £4,410 | Buy | O |
| 08:45 | 108.25p | 3,278 | £3,548 | Sell | O |
| 08:13 | 108.00p | 100 | £108 | Sell | AT |
| 08:13 | 106.00p | 21 | £22 | Sell | AT |
| 08:13 | 110.50p | 4 | £4 | Buy | O |
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