| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 85.30p | 2,105 | £1,796 | Buy | O |
| 10:21 | 86.00p | 44 | £38 | Buy | O |
| 10:18 | 84.30p | 1,050 | £885 | Sell | O |
| 10:12 | 85.28p | 10,000 | £8,528 | Buy | O |
| 09:56 | 84.20p | 500 | £421 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 85.40p | 30,000 | £25,620 | Buy | O |
| 08:21 | 84.84p | 23,583 | £20,008 | Sell | O |
| 09:27 | 85.25p | 20,000 | £17,050 | Buy | O |
| 09:48 | 84.50p | 17,759 | £15,006 | Sell | O |
| 08:00 | 85.75p | 11,657 | £9,996 | Buy | O |
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