| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:37 | 114.10p | 868 | £990 | Buy | O |
| 10:02 | 114.20p | 6,122 | £6,991 | Buy | O |
| 08:59 | 114.00p | 1,950 | £2,223 | Sell | AT |
| 08:33 | 114.60p | 431 | £494 | Buy | O |
| 08:08 | 115.00p | 2 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 114.20p | 6,122 | £6,991 | Buy | O |
| 08:59 | 114.00p | 1,950 | £2,223 | Sell | AT |
| 14:37 | 114.10p | 868 | £990 | Buy | O |
| 08:33 | 114.60p | 431 | £494 | Buy | O |
| 08:08 | 114.00p | 25 | £28 | Sell | O |
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