| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:27 | 180.00p | 1 | £2 | Buy | O |
| 15:27 | 175.00p | 3,500 | £6,125 | Buy | O |
| 15:26 | 175.00p | 5,000 | £8,750 | Buy | O |
| 15:24 | 175.00p | 1 | £2 | Buy | O |
| 15:24 | 175.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 171.78p | 12,359 | £21,230 | Buy | O |
| 09:42 | 169.61p | 11,000 | £18,657 | Sell | O |
| 09:42 | 169.55p | 6,500 | £11,021 | Sell | O |
| 09:36 | 169.13p | 5,500 | £9,302 | Sell | O |
| 15:26 | 175.00p | 5,000 | £8,750 | Buy | O |
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