| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 126.95p | 9,000 | £11,426 | Buy | O |
| 08:07 | 127.00p | 10,000 | £12,700 | Buy | O |
| 10:06 | 125.70p | 1,166 | £1,466 | Sell | O |
| 10:03 | 125.73p | 2,386 | £3,000 | Sell | O |
| 08:59 | 127.85p | 5,000 | £6,392 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 128.00p | 10,000 | £12,800 | Buy | O |
| 08:56 | 128.00p | 10,000 | £12,800 | Buy | O |
| 08:26 | 128.00p | 10,000 | £12,800 | Buy | O |
| 08:56 | 128.00p | 10,000 | £12,800 | Buy | O |
| 08:07 | 127.00p | 10,000 | £12,700 | Buy | O |
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