| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 132.80p | 11 | £15 | Buy | O |
| 08:42 | 133.60p | 16 | £21 | Buy | O |
| 08:34 | 132.05p | 38 | £50 | Buy | O |
| 08:20 | 133.60p | 4 | £5 | Buy | O |
| 08:15 | 132.80p | 2 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 131.15p | 3,051 | £4,001 | Sell | O |
| 08:07 | 131.15p | 995 | £1,305 | Sell | O |
| 08:34 | 132.05p | 38 | £50 | Buy | O |
| 08:42 | 133.60p | 16 | £21 | Buy | O |
| 08:05 | 131.24p | 13 | £17 | Sell | O |
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