| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 115.52p | 8,605 | £9,940 | Buy | O |
| 09:58 | 115.80p | 5 | £6 | Buy | O |
| 09:54 | 115.20p | 166 | £191 | Sell | O |
| 09:54 | 115.43p | 646 | £746 | Sell | O |
| 09:53 | 115.67p | 2,312 | £2,674 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 116.28p | 171,107 | £198,963 | Buy | O |
| 09:34 | 114.96p | 50,000 | £57,482 | Sell | O |
| 08:00 | 117.12p | 12,542 | £14,689 | Buy | O |
| 09:20 | 115.61p | 8,806 | £10,181 | Sell | O |
| 10:01 | 115.52p | 8,605 | £9,940 | Buy | O |
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