| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 119.20p | 2,513 | £2,996 | Buy | O |
| 11:24 | 118.09p | 150 | £177 | Sell | O |
| 11:13 | 119.20p | 7,546 | £8,995 | Buy | O |
| 10:56 | 118.00p | 2,820 | £3,328 | Sell | O |
| 10:31 | 118.00p | 367 | £433 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 119.20p | 7,546 | £8,995 | Buy | O |
| 10:00 | 118.00p | 7,000 | £8,260 | Sell | O |
| 09:49 | 118.00p | 5,089 | £6,005 | Sell | O |
| 09:14 | 119.60p | 4,175 | £4,993 | Buy | O |
| 09:05 | 119.60p | 4,020 | £4,808 | Buy | O |
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