| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 301.95p | 350 | £1,057 | Buy | O |
| 13:08 | 302.00p | 3,308 | £9,990 | Buy | O |
| 12:59 | 302.00p | 41 | £124 | Buy | O |
| 12:33 | 302.00p | 3,800 | £11,476 | Buy | O |
| 11:12 | 291.67p | 817 | £2,383 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 300.00p | 5,000 | £15,000 | Buy | O |
| 12:33 | 302.00p | 3,800 | £11,476 | Buy | O |
| 13:08 | 302.00p | 3,308 | £9,990 | Buy | O |
| 08:05 | 307.00p | 3,253 | £9,987 | Buy | O |
| 08:09 | 303.60p | 1,800 | £5,465 | Sell | O |
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