| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 200.00p | 4 | £8 | Buy | O |
| 13:35 | 200.00p | 250 | £500 | Buy | O |
| 13:29 | 192.50p | 165 | £318 | Unknown | O |
| 13:10 | 194.23p | 500 | £971 | Buy | O |
| 13:07 | 194.23p | 2,000 | £3,885 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 194.38p | 10,000 | £19,438 | Buy | O |
| 09:00 | 190.00p | 9,000 | £17,100 | Sell | TK |
| 09:00 | 190.00p | 8,768 | £16,659 | Sell | |
| 11:58 | 194.38p | 7,622 | £14,815 | Buy | O |
| 10:55 | 193.50p | 5,401 | £10,451 | Buy | O |
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