| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 147.07p | 1,012 | £1,488 | Buy | O |
| 09:29 | 145.36p | 10 | £14 | Sell | O |
| 08:35 | 147.84p | 67 | £99 | Buy | O |
| 08:01 | 148.00p | 1 | £2 | Buy | O |
| 08:01 | 145.20p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 147.07p | 1,012 | £1,488 | Buy | O |
| 08:35 | 147.84p | 67 | £99 | Buy | O |
| 09:29 | 145.36p | 10 | £14 | Sell | O |
| 08:01 | 148.00p | 1 | £2 | Buy | O |
| 08:01 | 145.20p | 1 | £2 | Sell | O |
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