| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:38 | 535.00p | 25 | £134 | Buy | O |
| 11:38 | 535.00p | 1,130 | £6,046 | Buy | O |
| 10:21 | 535.00p | 221 | £1,182 | Buy | O |
| 09:48 | 540.00p | 10 | £54 | Sell | AT |
| 09:33 | 541.44p | 461 | £2,496 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 541.00p | 2,490 | £13,471 | Unknown | O |
| 11:38 | 535.00p | 1,130 | £6,046 | Buy | O |
| 09:33 | 541.44p | 461 | £2,496 | Buy | O |
| 10:21 | 535.00p | 221 | £1,182 | Buy | O |
| 11:38 | 535.00p | 25 | £134 | Buy | O |
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