| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 199.90p | 2,222 | £4,442 | Buy | O |
| 09:11 | 203.90p | 10,000 | £20,390 | Buy | O |
| 09:34 | 199.90p | 500 | £1,000 | Buy | O |
| 08:59 | 198.50p | 355 | £705 | Buy | O |
| 08:08 | 194.90p | 6,154 | £11,994 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 203.90p | 10,000 | £20,390 | Buy | O |
| 08:08 | 194.90p | 6,154 | £11,994 | Sell | O |
| 10:11 | 199.90p | 2,222 | £4,442 | Buy | O |
| 09:34 | 199.90p | 500 | £1,000 | Buy | O |
| 08:59 | 198.50p | 355 | £705 | Buy | O |
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