| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 125.70p | 1,195 | £1,502 | Sell | O |
| 08:45 | 124.50p | 102 | £127 | Sell | AT |
| 08:30 | 127.50p | 1,204 | £1,535 | Buy | AT |
| 08:03 | 127.50p | 22 | £28 | Buy | O |
| 08:03 | 127.50p | 18 | £23 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 127.50p | 1,204 | £1,535 | Buy | AT |
| 10:57 | 125.70p | 1,195 | £1,502 | Sell | O |
| 08:45 | 124.50p | 102 | £127 | Sell | AT |
| 08:03 | 127.50p | 22 | £28 | Buy | O |
| 08:03 | 127.50p | 18 | £23 | Buy | O |
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