| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 113.50p | 1,292 | £1,466 | Sell | O |
| 08:30 | 114.75p | 1,481 | £1,699 | Buy | O |
| 08:17 | 114.75p | 5,000 | £5,738 | Buy | O |
| 08:13 | 113.93p | 10,000 | £11,393 | Buy | O |
| 08:12 | 114.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 113.93p | 10,000 | £11,393 | Buy | O |
| 08:17 | 114.75p | 5,000 | £5,738 | Buy | O |
| 08:10 | 113.93p | 3,829 | £4,362 | Buy | O |
| 08:30 | 114.75p | 1,481 | £1,699 | Buy | O |
| 08:31 | 113.50p | 1,292 | £1,466 | Sell | O |
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