| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 132.26p | 1,000 | £1,323 | Buy | O |
| 08:59 | 133.00p | 71 | £94 | Buy | O |
| 08:57 | 130.22p | 904 | £1,177 | Sell | O |
| 08:30 | 135.00p | 1 | £1 | Buy | AT |
| 08:09 | 133.04p | 558 | £742 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 130.52p | 5,000 | £6,526 | Sell | O |
| 08:00 | 130.52p | 2,801 | £3,656 | Sell | O |
| 08:03 | 131.00p | 1,470 | £1,926 | Buy | AT |
| 09:21 | 132.26p | 1,000 | £1,323 | Buy | O |
| 08:57 | 130.22p | 904 | £1,177 | Sell | O |
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