| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 107.11p | 7,653 | £8,197 | Sell | O |
| 09:59 | 107.46p | 2,324 | £2,497 | Buy | O |
| 09:49 | 108.00p | 8 | £9 | Buy | O |
| 09:40 | 107.46p | 125 | £134 | Buy | O |
| 09:37 | 107.69p | 462 | £498 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 107.46p | 2,324 | £2,497 | Buy | O |
| 08:44 | 107.65p | 1,849 | £1,990 | Buy | O |
| 09:31 | 107.35p | 1,000 | £1,074 | Buy | O |
| 09:31 | 106.60p | 952 | £1,015 | Sell | O |
| 09:23 | 107.40p | 931 | £1,000 | Buy | O |
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