| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 302.00p | 210 | £634 | Buy | TK |
| 11:00 | 302.00p | 210 | £634 | Buy | |
| 10:37 | 301.98p | 33 | £100 | Buy | O |
| 10:25 | 301.40p | 3,000 | £9,042 | Buy | O |
| 09:22 | 302.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 301.40p | 3,000 | £9,042 | Buy | O |
| 11:00 | 302.00p | 210 | £634 | Buy | |
| 11:00 | 302.00p | 210 | £634 | Buy | TK |
| 10:37 | 301.98p | 33 | £100 | Buy | O |
| 09:22 | 302.00p | 1 | £3 | Buy | O |
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