| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 115.40p | 1 | £1 | Sell | O |
| 10:08 | 115.40p | 5 | £6 | Sell | O |
| 10:04 | 116.80p | 1 | £1 | Buy | O |
| 10:03 | 115.40p | 6 | £7 | Sell | O |
| 10:03 | 115.40p | 27 | £31 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 117.63p | 12,683 | £14,918 | Buy | O |
| 08:00 | 116.84p | 9,607 | £11,225 | Sell | O |
| 09:29 | 116.95p | 6,500 | £7,602 | Sell | O |
| 09:47 | 115.60p | 3,625 | £4,190 | Buy | AT |
| 09:46 | 115.60p | 2,543 | £2,940 | Sell | AT |
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