| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 113.04p | 884 | £999 | Buy | O |
| 09:18 | 113.20p | 100 | £113 | Sell | AT |
| 09:18 | 113.20p | 200 | £226 | Sell | AT |
| 09:17 | 113.32p | 9,750 | £11,049 | Buy | O |
| 09:16 | 113.20p | 25 | £28 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 112.96p | 37,848 | £42,753 | Sell | O |
| 09:12 | 113.20p | 20,000 | £22,640 | Buy | O |
| 08:09 | 114.40p | 14,174 | £16,216 | Buy | O |
| 08:03 | 114.00p | 11,299 | £12,881 | Sell | AT |
| 08:30 | 113.33p | 10,634 | £12,051 | Buy | O |
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