| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 119.18p | 7,050 | £8,402 | Buy | O |
| 11:03 | 119.19p | 751 | £895 | Buy | O |
| 10:43 | 118.63p | 4,086 | £4,847 | Sell | O |
| 10:16 | 119.20p | 2,513 | £2,995 | Buy | O |
| 09:54 | 119.20p | 833 | £993 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 119.21p | 8,384 | £9,994 | Buy | O |
| 08:00 | 119.25p | 8,379 | £9,992 | Buy | O |
| 08:00 | 118.50p | 8,372 | £9,921 | Sell | UT |
| 11:17 | 119.18p | 7,050 | £8,402 | Buy | O |
| 08:00 | 118.50p | 5,861 | £6,945 | Sell |
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