| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 232.97p | 257 | £599 | Buy | O |
| 11:06 | 232.61p | 1,000 | £2,326 | Buy | O |
| 10:51 | 232.07p | 1,000 | £2,321 | Buy | O |
| 10:18 | 231.35p | 5,000 | £11,568 | Sell | O |
| 10:05 | 233.00p | 61 | £142 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 233.00p | 9,145 | £21,308 | Buy | O |
| 10:18 | 231.35p | 5,000 | £11,568 | Sell | O |
| 09:13 | 233.45p | 4,283 | £9,999 | Buy | O |
| 08:55 | 233.00p | 3,000 | £6,990 | Buy | O |
| 08:29 | 229.50p | 2,500 | £5,738 | Sell | O |
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