| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 135.77p | 1,900 | £2,580 | Sell | O |
| 11:41 | 140.50p | 100 | £140 | Buy | O |
| 11:17 | 135.76p | 2,104 | £2,856 | Sell | O |
| 08:34 | 141.50p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 135.76p | 2,104 | £2,856 | Sell | O |
| 11:46 | 135.77p | 1,900 | £2,580 | Sell | O |
| 11:41 | 140.50p | 100 | £140 | Buy | O |
| 08:34 | 141.50p | 1 | £1 | Buy | O |
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