| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 132.50p | 854 | £1,132 | Sell | O |
| 09:12 | 132.55p | 700 | £928 | Sell | O |
| 08:55 | 132.50p | 1,924 | £2,549 | Sell | O |
| 08:51 | 135.00p | 1 | £1 | Buy | O |
| 08:50 | 133.50p | 9,284 | £12,394 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 133.50p | 9,284 | £12,394 | Buy | O |
| 08:25 | 130.96p | 3,000 | £3,929 | Buy | O |
| 08:34 | 130.80p | 2,000 | £2,616 | Buy | O |
| 08:55 | 132.50p | 1,924 | £2,549 | Sell | O |
| 09:42 | 132.50p | 854 | £1,132 | Sell | O |
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