| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 250.90p | 5,177 | £12,989 | Buy | O |
| 09:35 | 250.90p | 196 | £492 | Buy | O |
| 09:35 | 247.72p | 1 | £2 | Sell | O |
| 09:33 | 247.72p | 25 | £62 | Sell | O |
| 09:20 | 254.00p | 50 | £127 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 250.90p | 5,177 | £12,989 | Buy | O |
| 09:15 | 250.90p | 894 | £2,243 | Buy | O |
| 08:16 | 250.90p | 833 | £2,090 | Buy | O |
| 08:40 | 255.00p | 626 | £1,596 | Buy | O |
| 08:02 | 250.90p | 591 | £1,483 | Buy | O |
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