| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 124.21p | 6,000 | £7,453 | Sell | O |
| 09:31 | 126.06p | 5 | £6 | Buy | O |
| 09:17 | 125.59p | 363 | £456 | Buy | O |
| 08:54 | 125.59p | 2,586 | £3,248 | Buy | O |
| 08:14 | 126.45p | 389 | £492 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 124.21p | 6,000 | £7,453 | Sell | O |
| 08:54 | 125.59p | 2,586 | £3,248 | Buy | O |
| 08:14 | 126.45p | 389 | £492 | Buy | O |
| 09:17 | 125.59p | 363 | £456 | Buy | O |
| 08:03 | 126.50p | 25 | £32 | Buy | O |
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