| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 117.10p | 530 | £621 | Buy | O |
| 08:32 | 116.00p | 5,000 | £5,800 | Sell | O |
| 08:13 | 118.00p | 1 | £1 | Buy | O |
| 08:13 | 118.00p | 1 | £1 | Buy | O |
| 08:13 | 116.55p | 10,000 | £11,655 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 116.55p | 10,000 | £11,655 | Buy | O |
| 08:32 | 116.00p | 5,000 | £5,800 | Sell | O |
| 08:07 | 114.99p | 3,000 | £3,450 | Buy | O |
| 08:11 | 115.00p | 2,608 | £2,999 | Buy | O |
| 08:11 | 115.00p | 2,000 | £2,300 | Buy | O |
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