| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 141.65p | 11,000 | £15,582 | Sell | O |
| 09:20 | 145.00p | 2 | £3 | Buy | O |
| 09:20 | 140.00p | 11 | £15 | Sell | O |
| 09:20 | 145.00p | 1 | £2 | Buy | O |
| 09:20 | 145.00p | 8 | £12 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 141.65p | 11,000 | £15,582 | Sell | O |
| 09:20 | 140.00p | 10,000 | £14,000 | Sell | O |
| 08:02 | 141.65p | 883 | £1,251 | Sell | O |
| 09:20 | 145.00p | 63 | £91 | Buy | O |
| 09:20 | 140.00p | 11 | £15 | Sell | O |
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