| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 110.80p | 900 | £997 | Sell | O |
| 09:58 | 111.45p | 1,500 | £1,672 | Buy | O |
| 09:53 | 111.45p | 1,925 | £2,145 | Buy | O |
| 09:41 | 111.45p | 3,565 | £3,973 | Buy | O |
| 09:20 | 111.50p | 42 | £47 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 112.10p | 32,463 | £36,391 | Sell | O |
| 08:16 | 112.10p | 8,817 | £9,884 | Sell | O |
| 09:41 | 111.45p | 3,565 | £3,973 | Buy | O |
| 09:53 | 111.45p | 1,925 | £2,145 | Buy | O |
| 08:15 | 112.50p | 1,764 | £1,984 | Sell | O |
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