| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 173.20p | 1,339 | £2,319 | Buy | O |
| 09:36 | 171.50p | 500 | £858 | Sell | O |
| 09:01 | 173.20p | 500 | £866 | Buy | O |
| 08:49 | 173.20p | 635 | £1,100 | Buy | O |
| 08:27 | 173.20p | 575 | £996 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 173.20p | 1,339 | £2,319 | Buy | O |
| 08:49 | 173.20p | 635 | £1,100 | Buy | O |
| 08:27 | 173.20p | 575 | £996 | Buy | O |
| 09:01 | 173.20p | 500 | £866 | Buy | O |
| 09:36 | 171.50p | 500 | £858 | Sell | O |
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