| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:44 | 125.00p | 1,596 | £1,995 | Buy | O |
| 12:39 | 125.00p | 24 | £30 | Buy | AT |
| 12:32 | 125.00p | 29 | £36 | Buy | AT |
| 12:11 | 124.00p | 10,000 | £12,400 | Buy | O |
| 12:11 | 124.00p | 3,000 | £3,720 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 119.00p | 16,806 | £19,999 | Buy | O |
| 08:21 | 119.40p | 14,232 | £16,993 | Buy | O |
| 12:11 | 124.00p | 10,000 | £12,400 | Buy | O |
| 08:10 | 116.00p | 10,341 | £11,996 | Sell | O |
| 10:32 | 118.74p | 10,000 | £11,874 | Sell | O |
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