| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 80.37p | 366 | £294 | Sell | O |
| 10:23 | 81.80p | 2 | £2 | Buy | O |
| 10:23 | 81.80p | 2 | £2 | Buy | O |
| 09:55 | 79.50p | 1,071 | £851 | Sell | O |
| 08:22 | 81.00p | 1,228 | £995 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 77.79p | 2,420 | £1,882 | Sell | O |
| 08:22 | 81.00p | 1,228 | £995 | Buy | O |
| 09:55 | 79.50p | 1,071 | £851 | Sell | O |
| 10:23 | 80.37p | 366 | £294 | Sell | O |
| 10:23 | 81.80p | 2 | £2 | Buy | O |
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