| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 247.00p | 141 | £348 | Buy | O |
| 11:42 | 242.50p | 779 | £1,889 | Sell | O |
| 11:42 | 240.00p | 1 | £2 | Sell | O |
| 11:40 | 250.00p | 1,000 | £2,500 | Buy | O |
| 11:39 | 250.00p | 1,000 | £2,500 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 243.00p | 10,000 | £24,300 | Buy | O |
| 08:00 | 243.00p | 5,000 | £12,150 | Buy | O |
| 09:00 | 242.00p | 2,000 | £4,840 | Buy | TK |
| 09:00 | 242.00p | 2,000 | £4,840 | Buy | |
| 11:00 | 250.00p | 1,594 | £3,985 | Buy |
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