| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 132.45p | 4,655 | £6,166 | Buy | O |
| 09:00 | 132.20p | 1,571 | £2,077 | Sell | O |
| 08:54 | 132.44p | 1,000 | £1,324 | Buy | O |
| 08:51 | 132.44p | 1,000 | £1,324 | Buy | O |
| 08:48 | 132.43p | 1,000 | £1,324 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 132.60p | 11,251 | £14,919 | Buy | O |
| 08:03 | 131.33p | 5,419 | £7,117 | Buy | O |
| 08:00 | 131.25p | 5,000 | £6,562 | Buy | O |
| 09:00 | 132.20p | 1,571 | £2,077 | Sell | O |
| 08:54 | 132.44p | 1,000 | £1,324 | Buy | O |
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