| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 134.45p | 66 | £89 | Sell | O |
| 10:29 | 139.50p | 2 | £3 | Buy | O |
| 10:23 | 138.50p | 2 | £3 | Buy | O |
| 10:03 | 131.00p | 35 | £46 | Sell | O |
| 10:02 | 137.96p | 10,000 | £13,796 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 137.96p | 10,000 | £13,796 | Buy | O |
| 09:10 | 137.13p | 2,000 | £2,742 | Buy | O |
| 11:22 | 134.45p | 66 | £89 | Sell | O |
| 10:03 | 131.00p | 35 | £46 | Sell | O |
| 10:29 | 139.50p | 2 | £3 | Buy | O |
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