| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 171.00p | 1,504 | £2,572 | Sell | O |
| 09:01 | 173.78p | 338 | £587 | Buy | O |
| 08:25 | 173.90p | 3,000 | £5,217 | Buy | O |
| 08:07 | 172.70p | 9,000 | £15,543 | Buy | O |
| 08:06 | 170.90p | 1,000 | £1,709 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 172.70p | 9,000 | £15,543 | Buy | O |
| 08:04 | 171.00p | 5,847 | £9,998 | Buy | O |
| 08:25 | 173.90p | 3,000 | £5,217 | Buy | O |
| 08:02 | 169.13p | 1,500 | £2,537 | Sell | O |
| 08:06 | 170.90p | 1,000 | £1,709 | Sell | O |
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