| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 203.00p | 4 | £8 | Buy | O |
| 09:55 | 197.96p | 5,557 | £11,001 | Sell | O |
| 09:30 | 202.60p | 49 | £99 | Buy | O |
| 08:15 | 199.13p | 7,132 | £14,202 | Buy | O |
| 08:04 | 210.00p | 9 | £19 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 199.13p | 7,132 | £14,202 | Buy | O |
| 09:55 | 197.96p | 5,557 | £11,001 | Sell | O |
| 09:30 | 202.60p | 49 | £99 | Buy | O |
| 08:04 | 210.00p | 9 | £19 | Buy | O |
| 09:56 | 203.00p | 4 | £8 | Buy | O |
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