| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 135.65p | 1,012 | £1,373 | Sell | O |
| 11:40 | 137.26p | 72 | £99 | Buy | O |
| 10:22 | 135.65p | 3,000 | £4,070 | Sell | O |
| 09:54 | 138.50p | 1 | £1 | Buy | O |
| 09:02 | 135.92p | 2,558 | £3,477 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 135.65p | 3,000 | £4,070 | Sell | O |
| 09:02 | 135.92p | 2,558 | £3,477 | Sell | O |
| 09:01 | 135.92p | 1,834 | £2,493 | Sell | O |
| 12:23 | 135.65p | 1,012 | £1,373 | Sell | O |
| 11:40 | 137.26p | 72 | £99 | Buy | O |
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