| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 127.91p | 25 | £32 | Buy | O |
| 09:05 | 126.90p | 5,415 | £6,871 | Sell | O |
| 09:02 | 126.85p | 2 | £2 | Sell | O |
| 08:34 | 128.07p | 1 | £1 | Buy | O |
| 08:26 | 126.35p | 218 | £275 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 126.90p | 5,415 | £6,871 | Sell | O |
| 08:26 | 126.35p | 218 | £275 | Sell | O |
| 08:01 | 128.80p | 49 | £63 | Buy | O |
| 09:24 | 127.91p | 25 | £32 | Buy | O |
| 08:00 | 129.00p | 17 | £22 | Buy | O |
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