| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 284.44p | 650 | £1,849 | Buy | O |
| 11:22 | 286.00p | 50 | £143 | Buy | O |
| 11:22 | 280.00p | 6 | £17 | Sell | O |
| 11:22 | 286.00p | 87 | £249 | Buy | O |
| 11:22 | 283.50p | 351 | £995 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 286.00p | 5,000 | £14,300 | Buy | O |
| 08:59 | 285.00p | 5,000 | £14,250 | Buy | O |
| 08:03 | 284.50p | 5,000 | £14,225 | Buy | O |
| 08:00 | 280.82p | 5,000 | £14,041 | Sell | O |
| 08:31 | 285.00p | 4,000 | £11,400 | Sell | O |
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