| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 123.82p | 4,035 | £4,996 | Buy | O |
| 10:35 | 123.83p | 2,260 | £2,799 | Buy | O |
| 10:34 | 123.83p | 2,260 | £2,799 | Buy | O |
| 10:33 | 123.84p | 2,260 | £2,799 | Buy | O |
| 10:09 | 123.06p | 6,000 | £7,384 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 123.85p | 43,973 | £54,462 | Buy | O |
| 08:52 | 123.85p | 20,180 | £24,993 | Buy | O |
| 08:04 | 123.86p | 12,603 | £15,610 | Buy | O |
| 08:25 | 123.06p | 6,313 | £7,769 | Sell | O |
| 08:27 | 123.85p | 6,049 | £7,492 | Buy | O |
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