| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 127.85p | 5,000 | £6,392 | Buy | O |
| 08:53 | 126.37p | 7,148 | £9,033 | Sell | O |
| 09:49 | 128.00p | 175 | £224 | Buy | O |
| 09:44 | 125.90p | 1,500 | £1,888 | Sell | O |
| 09:41 | 128.00p | 1 | £1 | 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 |
| 08:56 | 128.00p | 10,000 | £12,800 | Buy | O |
| 08:26 | 128.00p | 10,000 | £12,800 | Buy | O |
| 08:11 | 126.65p | 9,471 | £11,995 | Buy | O |
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