| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 125.33p | 2,073 | £2,598 | Sell | O |
| 09:27 | 128.00p | 16,064 | £20,562 | Buy | O |
| 08:43 | 127.87p | 500 | £639 | Buy | O |
| 08:41 | 128.19p | 23 | £30 | Buy | O |
| 08:12 | 128.19p | 15,000 | £19,228 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 128.00p | 16,064 | £20,562 | Buy | O |
| 08:12 | 128.19p | 15,000 | £19,228 | Buy | O |
| 08:00 | 124.75p | 2,388 | £2,979 | Buy | O |
| 09:52 | 125.33p | 2,073 | £2,598 | Sell | O |
| 08:00 | 124.25p | 1,029 | £1,278 | Sell | O |
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