| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 131.30p | 1,027 | £1,348 | Sell | O |
| 10:06 | 134.00p | 3,800 | £5,092 | Buy | O |
| 09:40 | 132.89p | 1,125 | £1,495 | Buy | O |
| 09:29 | 131.30p | 755 | £991 | Sell | O |
| 09:11 | 131.50p | 2,586 | £3,401 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 133.00p | 7,509 | £9,987 | Buy | O |
| 08:01 | 133.00p | 6,000 | £7,980 | Buy | O |
| 09:11 | 131.65p | 5,000 | £6,582 | Sell | O |
| 10:06 | 134.00p | 3,800 | £5,092 | Buy | O |
| 09:11 | 131.50p | 2,586 | £3,401 | Sell | O |
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