| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 111.10p | 5 | £6 | Unknown | O |
| 09:07 | 110.40p | 4,239 | £4,680 | Sell | O |
| 09:01 | 111.23p | 750 | £834 | Buy | O |
| 08:30 | 110.40p | 11 | £12 | Sell | O |
| 08:30 | 110.40p | 46 | £51 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 110.40p | 4,239 | £4,680 | Sell | O |
| 08:00 | 110.71p | 3,000 | £3,321 | Sell | O |
| 08:03 | 111.50p | 1,021 | £1,138 | Buy | O |
| 08:09 | 111.54p | 1,000 | £1,115 | Buy | O |
| 08:09 | 111.54p | 1,000 | £1,115 | Buy | O |
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