| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 107.93p | 5,862 | £6,327 | Sell | O |
| 09:00 | 108.45p | 5 | £5 | Buy | O |
| 08:57 | 107.93p | 2,150 | £2,320 | Sell | O |
| 08:39 | 108.45p | 18 | £20 | Buy | O |
| 08:31 | 108.40p | 5,400 | £5,854 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 107.99p | 36,847 | £39,793 | Buy | O |
| 08:02 | 107.70p | 17,284 | £18,615 | Sell | O |
| 08:16 | 107.50p | 6,800 | £7,310 | Sell | AT |
| 09:01 | 107.93p | 5,862 | £6,327 | Sell | O |
| 08:31 | 108.40p | 5,400 | £5,854 | Buy | O |
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