| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 252.40p | 1,976 | £4,987 | Buy | O |
| 15:17 | 252.40p | 1,950 | £4,922 | Buy | O |
| 11:32 | 249.60p | 885 | £2,209 | Sell | O |
| 11:32 | 249.60p | 1,335 | £3,332 | Sell | O |
| 11:07 | 252.40p | 200 | £505 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 252.40p | 1,976 | £4,987 | Buy | O |
| 15:17 | 252.40p | 1,950 | £4,922 | Buy | O |
| 11:32 | 249.60p | 1,335 | £3,332 | Sell | O |
| 11:32 | 249.60p | 885 | £2,209 | Sell | O |
| 09:19 | 257.20p | 500 | £1,286 | Buy | O |
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