| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 113.14p | 213 | £241 | Buy | O |
| 11:10 | 113.19p | 2 | £2 | Buy | O |
| 10:57 | 113.20p | 43 | £49 | Buy | O |
| 10:52 | 113.12p | 653 | £739 | Buy | O |
| 10:38 | 113.12p | 433 | £490 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 111.62p | 4,705 | £5,252 | Buy | O |
| 09:00 | 112.15p | 4,456 | £4,997 | Sell | O |
| 08:10 | 111.70p | 4,000 | £4,468 | Buy | O |
| 09:19 | 113.14p | 2,417 | £2,735 | Buy | O |
| 08:03 | 111.55p | 1,000 | £1,116 | Sell | O |
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