| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 117.55p | 4 | £5 | Sell | O |
| 09:21 | 119.63p | 1,000 | £1,196 | Buy | O |
| 09:14 | 119.60p | 4,175 | £4,993 | Buy | O |
| 09:10 | 118.00p | 767 | £905 | Sell | O |
| 09:05 | 119.60p | 4,020 | £4,808 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 119.60p | 4,175 | £4,993 | Buy | O |
| 09:05 | 119.60p | 4,020 | £4,808 | Buy | O |
| 09:21 | 119.63p | 1,000 | £1,196 | Buy | O |
| 09:10 | 118.00p | 767 | £905 | Sell | O |
| 08:00 | 120.00p | 155 | £186 | Buy | O |
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