| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:12 | 238.00p | 880 | £2,094 | Buy | O |
| 11:34 | 235.36p | 430 | £1,012 | Sell | O |
| 11:24 | 238.00p | 4,201 | £9,998 | Buy | O |
| 11:08 | 237.72p | 4,206 | £9,998 | Buy | O |
| 11:02 | 238.00p | 13 | £31 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 235.87p | 8,476 | £19,992 | Sell | O |
| 11:08 | 237.72p | 4,206 | £9,998 | Buy | O |
| 11:24 | 238.00p | 4,201 | £9,998 | Buy | O |
| 08:28 | 235.87p | 1,100 | £2,595 | Buy | O |
| 10:42 | 237.72p | 883 | £2,099 | Buy | O |
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