| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 141.79p | 660 | £936 | Buy | O |
| 10:46 | 140.20p | 57 | £80 | Sell | O |
| 10:11 | 142.60p | 416 | £593 | Buy | O |
| 10:45 | 141.79p | 926 | £1,313 | Buy | O |
| 10:35 | 142.60p | 5 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 140.99p | 18,859 | £26,590 | Sell | O |
| 08:32 | 142.47p | 10,000 | £14,247 | Buy | O |
| 08:00 | 142.44p | 5,000 | £7,122 | Buy | O |
| 08:10 | 142.56p | 3,500 | £4,989 | Buy | O |
| 08:43 | 141.35p | 3,261 | £4,609 | Sell | O |
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