| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 102.60p | 5,000 | £5,130 | Buy | O |
| 10:04 | 101.13p | 8,000 | £8,090 | Sell | O |
| 09:56 | 101.58p | 10,000 | £10,158 | Sell | O |
| 10:51 | 101.37p | 2,500 | £2,534 | Sell | O |
| 09:47 | 101.69p | 8,423 | £8,565 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 105.57p | 14,000 | £14,779 | Buy | O |
| 07:58 | 103.00p | 14,000 | £14,420 | Buy | O |
| 06:54 | 103.00p | 11,800 | £12,154 | Unknown | O |
| 08:01 | 103.65p | 10,000 | £10,365 | Buy | O |
| 08:00 | 102.37p | 10,000 | £10,237 | Sell | O |
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