| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 112.16p | 102 | £114 | Buy | O |
| 09:23 | 112.25p | 9 | £10 | Buy | O |
| 09:02 | 111.77p | 19 | £21 | Sell | O |
| 08:36 | 112.32p | 2 | £2 | Buy | O |
| 08:34 | 111.77p | 95 | £106 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 111.52p | 4,461 | £4,975 | Buy | O |
| 08:01 | 111.60p | 2,005 | £2,238 | Sell | O |
| 08:00 | 110.58p | 500 | £553 | Sell | O |
| 08:00 | 108.00p | 337 | £364 | Sell | UT |
| 08:01 | 114.60p | 260 | £298 | Buy | O |
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