| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 109.00p | 6,000 | £6,540 | Buy | AT |
| 09:34 | 108.00p | 100 | £108 | Sell | O |
| 09:34 | 109.00p | 1,000 | £1,090 | Buy | AT |
| 09:02 | 108.59p | 30,485 | £33,104 | Sell | O |
| 08:28 | 109.42p | 515 | £564 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 108.59p | 30,485 | £33,104 | Sell | O |
| 09:43 | 109.00p | 6,000 | £6,540 | Buy | AT |
| 08:00 | 109.50p | 1,239 | £1,357 | Sell | AT |
| 09:34 | 109.00p | 1,000 | £1,090 | Buy | AT |
| 08:28 | 109.42p | 515 | £564 | Buy | O |
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