| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 390.00p | 360 | £1,404 | Buy | TK |
| 14:00 | 390.00p | 360 | £1,404 | Buy | |
| 13:38 | 385.00p | 5,000 | £19,250 | Buy | O |
| 12:45 | 390.00p | 900 | £3,510 | Buy | O |
| 11:43 | 390.00p | 220 | £858 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:38 | 385.00p | 5,000 | £19,250 | Buy | O |
| 10:28 | 388.89p | 4,200 | £16,333 | Buy | O |
| 11:08 | 385.00p | 2,500 | £9,625 | Buy | O |
| 08:44 | 391.25p | 2,459 | £9,621 | Sell | O |
| 08:04 | 392.22p | 1,549 | £6,076 | Sell | O |
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