| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 181.13p | 223 | £404 | Sell | O |
| 08:30 | 183.40p | 600 | £1,100 | Buy | O |
| 08:21 | 184.00p | 1 | £2 | Buy | O |
| 08:14 | 182.20p | 600 | £1,093 | Sell | O |
| 08:13 | 178.50p | 283 | £505 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 183.40p | 600 | £1,100 | Buy | O |
| 08:14 | 182.20p | 600 | £1,093 | Sell | O |
| 08:13 | 178.50p | 283 | £505 | Buy | AT |
| 09:38 | 181.13p | 223 | £404 | Sell | O |
| 08:21 | 184.00p | 1 | £2 | Buy | O |
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