| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 130.00p | 400 | £520 | Sell | O |
| 10:23 | 131.01p | 187 | £245 | Sell | O |
| 10:22 | 131.00p | 187 | £245 | Sell | O |
| 10:03 | 134.00p | 135 | £181 | Buy | O |
| 09:58 | 134.00p | 7 | £9 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 133.00p | 13,820 | £18,381 | Buy | O |
| 10:45 | 130.00p | 400 | £520 | Sell | O |
| 10:23 | 131.01p | 187 | £245 | Sell | O |
| 10:22 | 131.00p | 187 | £245 | Sell | O |
| 10:03 | 134.00p | 135 | £181 | Buy | O |
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