| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 114.26p | 8 | £9 | Buy | O |
| 09:07 | 113.58p | 15,403 | £17,494 | Buy | O |
| 08:54 | 113.38p | 1,850 | £2,098 | Buy | O |
| 08:53 | 114.50p | 11 | £13 | Buy | O |
| 08:52 | 112.75p | 10,000 | £11,275 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 113.35p | 34,428 | £39,025 | Buy | O |
| 09:07 | 113.58p | 15,403 | £17,494 | Buy | O |
| 08:13 | 112.75p | 10,288 | £11,600 | Sell | O |
| 08:52 | 112.75p | 10,000 | £11,275 | Sell | O |
| 08:22 | 113.34p | 3,612 | £4,094 | Buy | O |
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