| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 119.56p | 678 | £811 | Buy | O |
| 09:14 | 120.00p | 353 | £424 | Buy | AT |
| 08:04 | 120.59p | 25,000 | £30,148 | Buy | O |
| 08:49 | 120.00p | 1,426 | £1,711 | Sell | AT |
| 08:49 | 120.00p | 1,104 | £1,325 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 120.59p | 25,000 | £30,148 | Buy | O |
| 08:13 | 121.00p | 4,888 | £5,914 | Sell | AT |
| 08:06 | 121.34p | 4,090 | £4,963 | Buy | O |
| 08:13 | 121.00p | 4,069 | £4,924 | Buy | O |
| 08:00 | 121.12p | 2,048 | £2,480 | Buy | O |
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