| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 129.83p | 250 | £325 | Buy | O |
| 10:19 | 130.00p | 250 | £325 | Buy | O |
| 10:06 | 127.50p | 25 | £32 | Sell | O |
| 09:16 | 130.06p | 1,537 | £1,999 | Buy | O |
| 09:07 | 130.84p | 5,000 | £6,542 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 130.84p | 5,000 | £6,542 | Buy | O |
| 08:55 | 130.84p | 3,000 | £3,925 | Buy | O |
| 08:54 | 130.71p | 3,000 | £3,921 | Sell | O |
| 09:16 | 130.06p | 1,537 | £1,999 | Buy | O |
| 08:52 | 130.84p | 1,300 | £1,701 | Buy | O |
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