| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 123.73p | 7,742 | £9,579 | Sell | O |
| 08:48 | 123.73p | 480 | £594 | Sell | O |
| 08:03 | 123.00p | 1 | £1 | Sell | O |
| 08:03 | 125.00p | 8 | £10 | Buy | O |
| 08:03 | 125.00p | 6 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 123.73p | 7,742 | £9,579 | Sell | O |
| 08:48 | 123.73p | 480 | £594 | Sell | O |
| 08:03 | 125.00p | 8 | £10 | Buy | O |
| 08:03 | 125.00p | 6 | £8 | Buy | O |
| 08:00 | 123.50p | 5 | £6 | Sell | UT |
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