| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:53 | 110.92p | 2,000 | £2,218 | Sell | O | 
| 08:51 | 113.00p | 2 | £2 | Buy | O | 
| 08:51 | 113.00p | 2 | £2 | Buy | O | 
| 08:51 | 113.00p | 2 | £2 | Buy | O | 
| 08:51 | 113.00p | 380 | £429 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:00 | 112.79p | 7,089 | £7,996 | Buy | O | 
| 08:49 | 110.90p | 5,000 | £5,545 | Sell | O | 
| 08:00 | 112.79p | 4,429 | £4,996 | Buy | O | 
| 08:43 | 110.86p | 3,500 | £3,880 | Sell | O | 
| 08:53 | 110.92p | 2,000 | £2,218 | Sell | O | 
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