| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 149.64p | 500 | £748 | Buy | O |
| 08:20 | 150.00p | 2,500 | £3,750 | Unknown | O |
| 08:00 | 153.80p | 1 | £2 | Buy | O |
| 08:00 | 153.80p | 1 | £2 | Buy | O |
| 08:00 | 153.80p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 150.70p | 4,100 | £6,179 | Sell | O |
| 08:00 | 155.60p | 2,162 | £3,364 | Buy | O |
| 08:00 | 155.08p | 1,619 | £2,511 | Sell | O |
| 08:00 | 154.74p | 1,374 | £2,126 | Sell | O |
| 08:00 | 155.72p | 1,277 | £1,988 | Buy | O |
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