| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 102.12p | 1,971 | £2,013 | Sell | O |
| 08:31 | 102.55p | 9,697 | £9,944 | Buy | O |
| 08:22 | 102.55p | 4,848 | £4,972 | Buy | O |
| 08:22 | 102.55p | 2,600 | £2,666 | Buy | O |
| 08:12 | 103.00p | 10 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 101.50p | 70,499 | £71,556 | Buy | UT |
| 08:00 | 101.50p | 69,999 | £71,049 | Unknown | |
| 08:31 | 102.55p | 9,697 | £9,944 | Buy | O |
| 08:22 | 102.55p | 4,848 | £4,972 | Buy | O |
| 08:05 | 102.12p | 3,919 | £4,002 | Sell | O |
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