| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:01 | 123.00p | 402 | £494 | Buy | O |
| 15:01 | 123.00p | 284 | £349 | Buy | O |
| 10:55 | 125.00p | 25,000 | £31,250 | Buy | O |
| 14:48 | 122.10p | 1,065 | £1,300 | Sell | O |
| 14:48 | 124.00p | 40 | £50 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 125.00p | 25,000 | £31,250 | Buy | O |
| 08:51 | 125.00p | 25,000 | £31,250 | Sell | O |
| 13:51 | 125.00p | 25,000 | £31,250 | Buy | O |
| 09:02 | 126.42p | 20,000 | £25,284 | Buy | O |
| 08:23 | 127.00p | 15,000 | £19,050 | Buy | O |
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