| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 105.38p | 15,000 | £15,807 | Buy | O |
| 08:14 | 105.38p | 10,000 | £10,538 | Buy | O |
| 08:07 | 105.50p | 8,000 | £8,440 | Buy | O |
| 08:02 | 103.00p | 1 | £1 | Sell | O |
| 08:02 | 103.00p | 4 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 105.38p | 15,000 | £15,807 | Buy | O |
| 08:14 | 105.38p | 10,000 | £10,538 | Buy | O |
| 08:07 | 105.50p | 8,000 | £8,440 | Buy | O |
| 08:01 | 103.00p | 650 | £670 | Sell | O |
| 08:00 | 105.00p | 350 | £368 | Buy |
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