| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 131.45p | 76 | £100 | Buy | O |
| 09:54 | 131.49p | 2 | £3 | Buy | O |
| 08:54 | 131.47p | 5,000 | £6,574 | Buy | O |
| 08:48 | 132.00p | 144 | £190 | Buy | O |
| 08:04 | 132.00p | 1,468 | £1,938 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 130.98p | 8,000 | £10,478 | Sell | O |
| 08:04 | 130.98p | 8,000 | £10,478 | Sell | O |
| 08:54 | 131.47p | 5,000 | £6,574 | Buy | O |
| 08:04 | 132.00p | 1,468 | £1,938 | Buy | O |
| 08:04 | 132.00p | 238 | £314 | Buy | O |
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