| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 142.66p | 3,504 | £4,999 | Buy | O |
| 10:07 | 142.38p | 3,390 | £4,827 | Sell | O |
| 10:01 | 143.00p | 200 | £286 | Buy | O |
| 09:57 | 143.16p | 380 | £544 | Buy | O |
| 09:56 | 143.00p | 100 | £143 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 144.22p | 7,915 | £11,415 | Buy | O |
| 08:24 | 143.95p | 7,889 | £11,356 | Sell | O |
| 09:38 | 143.35p | 3,490 | £5,003 | Sell | O |
| 10:16 | 142.66p | 3,504 | £4,999 | Buy | O |
| 10:07 | 142.38p | 3,390 | £4,827 | Sell | O |
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