| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:29 | 130.00p | 1 | £1 | Buy | O |
| 14:29 | 130.00p | 1 | £1 | Buy | O |
| 14:23 | 127.00p | 797 | £1,012 | Sell | O |
| 13:50 | 128.75p | 776 | £999 | Buy | O |
| 12:00 | 126.00p | 1,500 | £1,890 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:59 | 127.00p | 5,120 | £6,502 | Sell | O |
| 08:24 | 127.50p | 2,193 | £2,796 | Sell | O |
| 12:00 | 126.00p | 1,500 | £1,890 | Sell | O |
| 08:33 | 129.88p | 860 | £1,117 | Sell | O |
| 14:23 | 127.00p | 797 | £1,012 | Sell | O |
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