| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 113.50p | 1,500 | £1,702 | Buy | O |
| 08:19 | 111.00p | 10,000 | £11,100 | Sell | O |
| 08:17 | 112.00p | 5,000 | £5,600 | Buy | O |
| 08:11 | 112.00p | 10,000 | £11,200 | Buy | O |
| 08:07 | 112.00p | 5,000 | £5,600 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 112.00p | 10,000 | £11,200 | Buy | O |
| 08:11 | 112.00p | 10,000 | £11,200 | Buy | O |
| 08:01 | 112.00p | 10,000 | £11,200 | Buy | O |
| 08:06 | 112.00p | 10,000 | £11,200 | Buy | O |
| 08:19 | 111.00p | 10,000 | £11,100 | Sell | O |
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