| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 164.85p | 21 | £35 | Buy | O |
| 08:39 | 164.63p | 4 | £7 | Buy | O |
| 08:35 | 164.21p | 1,390 | £2,282 | Sell | O |
| 08:11 | 165.00p | 1 | £2 | Buy | O |
| 08:10 | 165.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 164.21p | 1,390 | £2,282 | Sell | O |
| 08:00 | 164.00p | 27 | £44 | Unknown | O |
| 08:39 | 164.63p | 4 | £7 | Buy | O |
| 08:10 | 165.00p | 1 | £2 | Buy | O |
| 08:10 | 165.00p | 1 | £2 | Buy | O |
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