| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 128.15p | 1,548 | £1,984 | Buy | O |
| 10:05 | 128.18p | 463 | £594 | Buy | O |
| 08:54 | 124.50p | 8,000 | £9,960 | Sell | O |
| 08:33 | 128.18p | 1,549 | £1,986 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 124.50p | 8,000 | £9,960 | Sell | O |
| 08:33 | 128.18p | 1,549 | £1,986 | Buy | O |
| 11:01 | 128.15p | 1,548 | £1,984 | Buy | O |
| 10:05 | 128.18p | 463 | £594 | Buy | O |
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