| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:50 | 113.80p | 1,754 | £1,996 | Buy | O |
| 12:16 | 113.16p | 2 | £2 | Buy | O |
| 11:45 | 112.44p | 779 | £876 | Sell | O |
| 11:42 | 113.76p | 4,917 | £5,594 | Buy | O |
| 11:13 | 113.80p | 211 | £240 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 112.02p | 20,500 | £22,964 | Sell | O |
| 08:48 | 113.22p | 9,438 | £10,686 | Sell | O |
| 08:02 | 112.60p | 9,150 | £10,303 | Sell | O |
| 09:22 | 113.48p | 7,026 | £7,973 | Buy | O |
| 10:28 | 113.42p | 6,861 | £7,782 | Buy | O |
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