| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 128.19p | 15,000 | £19,228 | Buy | O |
| 08:01 | 129.50p | 2 | £3 | Buy | O |
| 08:01 | 129.50p | 3 | £4 | Buy | O |
| 08:01 | 129.50p | 1 | £1 | Buy | O |
| 08:01 | 129.50p | 4 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 128.19p | 15,000 | £19,228 | Buy | O |
| 08:00 | 124.75p | 2,388 | £2,979 | Buy | O |
| 08:00 | 124.25p | 1,029 | £1,278 | Sell | O |
| 08:01 | 125.00p | 880 | £1,100 | Buy | AT |
| 08:01 | 124.50p | 60 | £75 | Sell | O |
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