| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 09:43 | 157.50p | 3 | £5 | Sell | O | 
| 09:33 | 163.00p | 14 | £23 | Buy | O | 
| 08:44 | 158.54p | 1,279 | £2,028 | Sell | O | 
| 08:31 | 162.63p | 2 | £3 | Buy | O | 
| 08:06 | 161.50p | 30 | £48 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:44 | 158.54p | 1,279 | £2,028 | Sell | O | 
| 08:03 | 157.50p | 75 | £118 | Sell | AT | 
| 08:06 | 161.50p | 30 | £48 | Buy | O | 
| 09:33 | 163.00p | 14 | £23 | Buy | O | 
| 09:43 | 157.50p | 3 | £5 | Sell | O | 
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