| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 113.00p | 2 | £2 | Buy | O |
| 08:46 | 110.50p | 7 | £8 | Sell | O |
| 08:30 | 113.00p | 154 | £174 | Buy | AT |
| 08:21 | 113.00p | 51 | £58 | Buy | O |
| 08:21 | 110.78p | 13,700 | £15,176 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 110.78p | 13,700 | £15,176 | Sell | O |
| 08:15 | 110.76p | 11,256 | £12,467 | Sell | O |
| 08:30 | 113.00p | 154 | £174 | Buy | AT |
| 08:21 | 113.00p | 51 | £58 | Buy | O |
| 08:46 | 110.50p | 7 | £8 | Sell | O |
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