| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 139.97p | 799 | £1,118 | Sell | O |
| 08:55 | 138.00p | 74 | £102 | Sell | O |
| 08:14 | 139.96p | 731 | £1,023 | Sell | O |
| 08:01 | 145.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 139.97p | 799 | £1,118 | Sell | O |
| 08:14 | 139.96p | 731 | £1,023 | Sell | O |
| 08:55 | 138.00p | 74 | £102 | Sell | O |
| 08:01 | 145.00p | 1 | £2 | Buy | O |
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