| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 112.00p | 1,835 | £2,055 | Sell | O |
| 08:36 | 112.00p | 100 | £112 | Sell | O |
| 08:36 | 112.00p | 38 | £43 | Sell | O |
| 08:34 | 115.19p | 1 | £1 | Buy | O |
| 08:31 | 112.00p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 111.08p | 1,925 | £2,138 | Sell | O |
| 08:39 | 112.00p | 1,835 | £2,055 | Sell | O |
| 08:00 | 114.90p | 482 | £554 | Buy | O |
| 08:36 | 112.00p | 100 | £112 | Sell | O |
| 08:11 | 117.00p | 85 | £99 | Buy | O |
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