| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:57 | 117.40p | 128 | £150 | Buy | O |
| 11:39 | 117.40p | 2,000 | £2,348 | Buy | O |
| 10:27 | 117.40p | 550 | £646 | Buy | O |
| 10:06 | 117.50p | 1,000 | £1,175 | Buy | O |
| 09:58 | 110.60p | 2,800 | £3,097 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 116.00p | 5,000 | £5,800 | Buy | O |
| 09:58 | 110.60p | 2,800 | £3,097 | Sell | O |
| 08:06 | 110.60p | 2,310 | £2,555 | Sell | O |
| 11:39 | 117.40p | 2,000 | £2,348 | Buy | O |
| 10:06 | 117.50p | 1,000 | £1,175 | Buy | O |
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