| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 119.23p | 600 | £715 | Buy | O |
| 08:52 | 118.91p | 1,000 | £1,189 | Sell | O |
| 08:30 | 119.24p | 2,500 | £2,981 | Buy | O |
| 08:30 | 119.24p | 838 | £999 | Buy | O |
| 08:13 | 119.24p | 2,865 | £3,416 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 119.25p | 8,379 | £9,992 | Buy | O |
| 08:00 | 118.50p | 8,372 | £9,921 | Sell | UT |
| 08:00 | 118.50p | 5,861 | £6,945 | Sell | |
| 08:13 | 119.24p | 2,865 | £3,416 | Buy | O |
| 08:30 | 119.24p | 2,500 | £2,981 | Buy | O |
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