| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 199.00p | 25,000 | £49,750 | Buy | O |
| 15:31 | 200.00p | 2 | £4 | Buy | O |
| 11:08 | 195.00p | 0 | £0 | Sell | O |
| 11:08 | 195.00p | 10 | £20 | Sell | O |
| 11:08 | 195.00p | 6 | £12 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 199.00p | 25,000 | £49,750 | Buy | O |
| 09:20 | 197.75p | 3,179 | £6,286 | Buy | O |
| 08:00 | 198.00p | 400 | £792 | Buy | |
| 08:00 | 198.00p | 400 | £792 | Buy | UT |
| 11:08 | 200.00p | 119 | £238 | Buy | O |
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