| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 116.60p | 4 | £5 | Buy | O |
| 09:38 | 116.60p | 262 | £306 | Buy | O |
| 09:35 | 115.42p | 1,900 | £2,193 | Sell | O |
| 09:30 | 114.40p | 200 | £229 | Sell | O |
| 09:30 | 117.80p | 8 | £9 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 114.20p | 4,999 | £5,709 | Sell | AT |
| 09:35 | 115.42p | 1,900 | £2,193 | Sell | O |
| 09:28 | 116.60p | 1,696 | £1,978 | Buy | O |
| 08:54 | 114.40p | 437 | £500 | Sell | O |
| 09:06 | 116.95p | 399 | £467 | Buy | O |
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