| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 123.69p | 5,095 | £6,302 | Sell | O |
| 08:45 | 123.68p | 1 | £1 | Sell | O |
| 08:30 | 124.00p | 9,779 | £12,126 | Buy | O |
| 08:00 | 122.50p | 112 | £137 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 124.00p | 9,779 | £12,126 | Buy | O |
| 08:54 | 123.69p | 5,095 | £6,302 | Sell | O |
| 08:00 | 122.50p | 112 | £137 | Sell | O |
| 08:45 | 123.68p | 1 | £1 | Sell | O |
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