| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 128.20p | 1,166 | £1,495 | Buy | O |
| 10:35 | 128.20p | 1,750 | £2,244 | Buy | O |
| 09:52 | 128.20p | 2,300 | £2,949 | Buy | O |
| 09:45 | 128.25p | 7,794 | £9,996 | Buy | O |
| 09:30 | 127.40p | 808 | £1,029 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 128.25p | 7,794 | £9,996 | Buy | O |
| 09:52 | 128.20p | 2,300 | £2,949 | Buy | O |
| 09:23 | 127.34p | 2,172 | £2,766 | Sell | O |
| 10:35 | 128.20p | 1,750 | £2,244 | Buy | O |
| 10:42 | 128.20p | 1,166 | £1,495 | Buy | O |
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