| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 117.04p | 2,008 | £2,350 | Sell | O |
| 08:07 | 119.00p | 8 | £10 | Buy | O |
| 08:04 | 120.00p | 2 | £2 | Buy | O |
| 08:04 | 117.00p | 20 | £23 | Sell | O |
| 08:04 | 120.00p | 900 | £1,080 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 118.10p | 3,000 | £3,543 | Sell | O |
| 08:04 | 118.00p | 3,000 | £3,540 | Sell | O |
| 08:09 | 117.04p | 2,008 | £2,350 | Sell | O |
| 08:04 | 120.00p | 900 | £1,080 | Buy | O |
| 08:04 | 117.00p | 20 | £23 | Sell | O |
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