| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 118.55p | 835 | £990 | Buy | O |
| 11:20 | 118.18p | 5,979 | £7,066 | Sell | O |
| 10:54 | 118.18p | 300 | £354 | Sell | O |
| 10:53 | 118.46p | 1,069 | £1,266 | Buy | O |
| 10:48 | 118.46p | 421 | £499 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 118.39p | 8,446 | £9,999 | Buy | O |
| 11:20 | 118.18p | 5,979 | £7,066 | Sell | O |
| 10:53 | 118.46p | 1,069 | £1,266 | Buy | O |
| 08:30 | 119.20p | 976 | £1,163 | Buy | O |
| 08:15 | 118.00p | 892 | £1,053 | Buy | AT |
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