| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 370.00p | 90 | £333 | Buy | O |
| 11:26 | 369.20p | 750 | £2,769 | Buy | O |
| 11:06 | 367.50p | 1,218 | £4,476 | Buy | O |
| 11:02 | 368.00p | 16 | £59 | Buy | O |
| 10:29 | 368.00p | 524 | £1,928 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 373.00p | 3,142 | £11,720 | Buy | O |
| 08:02 | 369.50p | 2,216 | £8,188 | Sell | O |
| 11:06 | 367.50p | 1,218 | £4,476 | Buy | O |
| 10:01 | 370.00p | 1,000 | £3,700 | Sell | O |
| 11:26 | 369.20p | 750 | £2,769 | Buy | O |
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