| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 117.23p | 6,750 | £7,913 | Buy | O |
| 10:14 | 116.19p | 2,000 | £2,324 | Sell | O |
| 10:11 | 117.04p | 2,400 | £2,809 | Buy | O |
| 08:48 | 120.00p | 67 | £80 | Buy | O |
| 08:48 | 120.00p | 5 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 117.23p | 6,750 | £7,913 | Buy | O |
| 08:20 | 115.54p | 3,501 | £4,045 | Sell | O |
| 08:00 | 115.38p | 3,329 | £3,841 | Sell | O |
| 10:11 | 117.04p | 2,400 | £2,809 | Buy | O |
| 10:14 | 116.19p | 2,000 | £2,324 | Sell | O |
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