| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 118.00p | 576 | £680 | Buy | O |
| 10:37 | 118.00p | 570 | £673 | Buy | O |
| 10:24 | 116.74p | 1,321 | £1,542 | Sell | O |
| 10:22 | 116.74p | 826 | £964 | Sell | O |
| 09:53 | 118.00p | 583 | £688 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 118.00p | 2,000 | £2,360 | Sell | AT |
| 10:24 | 116.74p | 1,321 | £1,542 | Sell | O |
| 10:22 | 116.74p | 826 | £964 | Sell | O |
| 09:53 | 118.00p | 583 | £688 | Buy | O |
| 11:22 | 118.00p | 576 | £680 | Buy | O |
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