| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 230.37p | 1,302 | £3,000 | Buy | O |
| 09:20 | 232.00p | 1 | £2 | Buy | O |
| 09:20 | 227.00p | 0 | £0 | Sell | O |
| 09:20 | 227.00p | 44 | £100 | Sell | O |
| 09:20 | 232.00p | 17 | £39 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 230.40p | 8,830 | £20,344 | Buy | O |
| 09:19 | 230.40p | 7,644 | £17,612 | Buy | O |
| 09:23 | 230.37p | 1,302 | £3,000 | Buy | O |
| 08:44 | 229.00p | 250 | £572 | Sell | O |
| 09:02 | 230.48p | 143 | £330 | Buy | O |
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