| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 268.40p | 250 | £671 | Buy | O |
| 09:44 | 268.40p | 1,000 | £2,684 | Buy | O |
| 09:38 | 268.40p | 1,000 | £2,684 | Buy | O |
| 09:36 | 268.40p | 250 | £671 | Buy | O |
| 09:35 | 268.00p | 500 | £1,340 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 267.00p | 6,000 | £16,020 | Buy | O |
| 08:00 | 264.75p | 2,000 | £5,295 | Sell | O |
| 08:15 | 264.75p | 1,885 | £4,990 | Sell | O |
| 09:44 | 268.40p | 1,000 | £2,684 | Buy | O |
| 09:38 | 268.40p | 1,000 | £2,684 | Buy | O |
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