| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 122.66p | 3,000 | £3,680 | Sell | O |
| 09:27 | 124.50p | 16 | £20 | Buy | O |
| 09:12 | 123.62p | 26 | £32 | Buy | O |
| 09:05 | 122.66p | 4,016 | £4,926 | Sell | O |
| 08:21 | 124.50p | 27 | £34 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 122.66p | 4,016 | £4,926 | Sell | O |
| 08:21 | 124.50p | 27 | £34 | Buy | O |
| 09:12 | 123.62p | 26 | £32 | Buy | O |
| 08:00 | 125.00p | 24 | £30 | Buy | UT |
| 08:00 | 125.00p | 17 | £21 | Unknown |
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