| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 107.50p | 18,000 | £19,350 | Buy | O |
| 09:28 | 108.00p | 1 | £1 | Buy | O |
| 09:27 | 105.00p | 1,904 | £1,999 | Unknown | O |
| 09:27 | 103.00p | 959 | £988 | Sell | O |
| 08:59 | 102.00p | 568 | £579 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 102.20p | 17,500 | £17,885 | Sell | O |
| 08:29 | 107.25p | 9,312 | £9,987 | Buy | O |
| 09:27 | 105.00p | 1,904 | £1,999 | Unknown | O |
| 09:27 | 103.00p | 959 | £988 | Sell | O |
| 08:48 | 102.20p | 660 | £674 | Sell | O |
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