| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 310.00p | 107 | £332 | Buy | O |
| 10:31 | 310.00p | 20 | £62 | Buy | O |
| 10:23 | 306.50p | 1,250 | £3,831 | Buy | O |
| 09:55 | 303.60p | 850 | £2,581 | Sell | O |
| 09:43 | 307.00p | 18 | £55 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 306.50p | 1,250 | £3,831 | Buy | O |
| 09:55 | 303.60p | 850 | £2,581 | Sell | O |
| 08:09 | 307.00p | 684 | £2,100 | Sell | O |
| 08:12 | 312.00p | 350 | £1,092 | Buy | AT |
| 09:40 | 304.79p | 184 | £561 | Sell | O |
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