| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 148.06p | 5,000 | £7,403 | Sell | O |
| 09:58 | 148.05p | 3,378 | £5,001 | Sell | O |
| 08:33 | 149.77p | 10 | £15 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 148.06p | 5,000 | £7,403 | Sell | O |
| 09:58 | 148.05p | 3,378 | £5,001 | Sell | O |
| 08:33 | 149.77p | 10 | £15 | Buy | O |
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