| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 73.78p | 9,389 | £6,927 | Sell | O |
| 08:24 | 75.24p | 13,275 | £9,987 | Buy | O |
| 09:02 | 73.78p | 24 | £18 | Sell | O |
| 08:38 | 75.52p | 789 | £596 | Buy | O |
| 08:00 | 76.50p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 75.24p | 13,275 | £9,987 | Buy | O |
| 08:58 | 73.78p | 9,389 | £6,927 | Sell | O |
| 08:38 | 75.52p | 789 | £596 | Buy | O |
| 08:00 | 76.50p | 57 | £44 | Buy | |
| 08:00 | 76.50p | 57 | £44 | Buy | UT |
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