| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:10 | 115.00p | 13,038 | £14,994 | Buy | O |
| 16:35 | 115.00p | 10,000 | £11,500 | Buy | PC |
| 16:35 | 115.00p | 2,000 | £2,300 | Buy | |
| 16:35 | 115.00p | 3,000 | £3,450 | Buy | |
| 16:35 | 115.00p | 5,000 | £5,750 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:59 | 115.25p | 13,864 | £15,978 | Buy | O |
| 16:10 | 115.00p | 13,038 | £14,994 | Buy | O |
| 16:35 | 115.00p | 10,000 | £11,500 | Buy | PC |
| 10:15 | 118.05p | 6,729 | £7,944 | Sell | O |
| 09:57 | 119.22p | 5,500 | £6,557 | Sell | O |
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