| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 117.60p | 10,000 | £11,760 | Buy | O |
| 08:46 | 116.42p | 347 | £404 | Sell | O |
| 08:22 | 117.60p | 10,000 | £11,760 | Buy | O |
| 08:18 | 116.42p | 342 | £398 | Sell | O |
| 08:15 | 117.60p | 4,224 | £4,967 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 117.60p | 10,000 | £11,760 | Buy | O |
| 08:22 | 117.60p | 10,000 | £11,760 | Buy | O |
| 08:02 | 116.42p | 6,623 | £7,711 | Sell | O |
| 08:15 | 117.60p | 4,224 | £4,967 | Buy | O |
| 08:46 | 116.42p | 347 | £404 | Sell | O |
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