| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 183.00p | 15,000 | £27,450 | Buy | O |
| 09:01 | 180.00p | 2 | £4 | Sell | O |
| 08:58 | 184.88p | 540 | £998 | Buy | O |
| 08:42 | 181.16p | 12,500 | £22,645 | Sell | O |
| 08:42 | 180.26p | 1,500 | £2,704 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 181.16p | 12,500 | £22,645 | Sell | O |
| 08:41 | 182.50p | 5,100 | £9,308 | Sell | O |
| 08:12 | 181.90p | 5,000 | £9,095 | Buy | O |
| 08:00 | 180.00p | 5,000 | £9,000 | Buy | O |
| 08:00 | 180.00p | 5,000 | £9,000 | Buy | O |
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