| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 239.70p | 2,084 | £4,995 | Buy | O |
| 11:57 | 240.00p | 6,000 | £14,400 | Buy | O |
| 11:50 | 235.00p | 1,000 | £2,350 | Unknown | O |
| 11:16 | 239.00p | 254 | £607 | Buy | O |
| 10:57 | 236.00p | 2,122 | £5,008 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 240.00p | 6,000 | £14,400 | Buy | O |
| 08:01 | 243.58p | 2,500 | £6,090 | Buy | O |
| 10:57 | 236.00p | 2,122 | £5,008 | Buy | O |
| 12:23 | 239.70p | 2,084 | £4,995 | Buy | O |
| 09:28 | 231.50p | 2,000 | £4,630 | Sell | O |
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