| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 227.00p | 6,572 | £14,918 | Buy | O |
| 10:51 | 227.00p | 3,800 | £8,626 | Buy | O |
| 09:54 | 227.00p | 2,036 | £4,622 | Buy | O |
| 09:38 | 227.00p | 396 | £899 | Buy | O |
| 08:17 | 228.00p | 2 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 227.00p | 6,572 | £14,918 | Buy | O |
| 10:51 | 227.00p | 3,800 | £8,626 | Buy | O |
| 08:11 | 222.64p | 2,746 | £6,114 | Sell | O |
| 08:09 | 222.62p | 2,299 | £5,118 | Sell | O |
| 09:54 | 227.00p | 2,036 | £4,622 | Buy | O |
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