| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 188.00p | 111 | £209 | Buy | O |
| 08:38 | 184.90p | 1,000 | £1,849 | Buy | O |
| 08:37 | 185.00p | 4 | £7 | Buy | O |
| 08:37 | 180.00p | 1 | £2 | Sell | O |
| 08:37 | 180.00p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 185.00p | 7,500 | £13,875 | Buy | |
| 08:00 | 185.00p | 7,500 | £13,875 | Buy | UT |
| 08:28 | 184.40p | 2,000 | £3,688 | Buy | O |
| 08:28 | 184.40p | 2,000 | £3,688 | Buy | O |
| 08:27 | 184.00p | 2,000 | £3,680 | Buy | O |
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