| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 123.67p | 5,805 | £7,179 | Buy | O |
| 10:12 | 123.67p | 20,000 | £24,735 | Buy | O |
| 10:00 | 123.67p | 4,114 | £5,088 | Buy | O |
| 09:50 | 123.05p | 1,000 | £1,230 | Sell | O |
| 09:48 | 123.05p | 9,180 | £11,296 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 124.50p | 22,058 | £27,462 | Buy | UT |
| 08:00 | 124.50p | 20,000 | £24,900 | Unknown | |
| 10:12 | 123.67p | 20,000 | £24,735 | Buy | O |
| 09:44 | 123.05p | 9,819 | £12,082 | Sell | O |
| 09:48 | 123.05p | 9,180 | £11,296 | Sell | O |
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