| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 117.30p | 8,326 | £9,766 | Sell | O |
| 08:25 | 122.00p | 4 | £5 | Buy | O |
| 08:24 | 117.25p | 1,000 | £1,172 | Sell | O |
| 08:04 | 117.00p | 940 | £1,100 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 117.30p | 8,326 | £9,766 | Sell | O |
| 08:24 | 117.25p | 1,000 | £1,172 | Sell | O |
| 08:04 | 117.00p | 940 | £1,100 | Sell | O |
| 08:25 | 122.00p | 4 | £5 | Buy | O |
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