| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 118.87p | 5,037 | £5,988 | Buy | O |
| 10:46 | 118.87p | 38,123 | £45,318 | Buy | O |
| 10:34 | 118.87p | 420 | £499 | Buy | O |
| 10:08 | 118.87p | 3,780 | £4,493 | Buy | O |
| 10:05 | 118.56p | 10,000 | £11,856 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 118.87p | 38,123 | £45,318 | Buy | O |
| 10:05 | 118.87p | 33,625 | £39,971 | Buy | O |
| 09:17 | 118.80p | 17,500 | £20,790 | Buy | O |
| 09:30 | 118.50p | 15,878 | £18,815 | Sell | AT |
| 10:05 | 118.56p | 10,000 | £11,856 | Sell | O |
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