| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 114.06p | 3,850 | £4,391 | Buy | O |
| 09:03 | 114.06p | 6,982 | £7,963 | Buy | O |
| 09:01 | 114.00p | 10,419 | £11,878 | Unknown | O |
| 08:46 | 114.90p | 3,448 | £3,962 | Buy | O |
| 08:34 | 113.10p | 8,177 | £9,248 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 114.00p | 10,419 | £11,878 | Unknown | O |
| 08:00 | 111.90p | 10,000 | £11,190 | Buy | O |
| 08:34 | 113.10p | 8,177 | £9,248 | Sell | O |
| 09:03 | 114.06p | 6,982 | £7,963 | Buy | O |
| 08:10 | 114.00p | 5,000 | £5,700 | Buy | O |
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