| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 113.78p | 4,500 | £5,120 | Buy | O |
| 08:02 | 113.70p | 10,000 | £11,370 | Buy | O |
| 08:01 | 112.55p | 2,478 | £2,789 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 113.70p | 10,000 | £11,370 | Buy | O |
| 08:57 | 113.78p | 4,500 | £5,120 | Buy | O |
| 08:01 | 112.55p | 2,478 | £2,789 | Sell | O |
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