| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 118.11p | 2,117 | £2,500 | Sell | O |
| 10:29 | 118.11p | 2,737 | £3,233 | Sell | O |
| 10:27 | 118.11p | 5,000 | £5,906 | Sell | O |
| 10:21 | 119.30p | 2,000 | £2,386 | Buy | O |
| 09:20 | 119.10p | 5,736 | £6,832 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 121.95p | 8,190 | £9,988 | Buy | O |
| 08:05 | 121.88p | 6,480 | £7,898 | Sell | O |
| 09:20 | 119.10p | 5,736 | £6,832 | Buy | O |
| 08:03 | 122.00p | 5,000 | £6,100 | Unknown | O |
| 08:05 | 121.88p | 5,000 | £6,094 | Sell | O |
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