| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:37 | 125.00p | 1 | £1 | Sell | O |
| 08:47 | 127.00p | 15,746 | £19,997 | Buy | O |
| 08:42 | 127.00p | 15,748 | £20,000 | Buy | O |
| 08:36 | 127.00p | 11,811 | £15,000 | Buy | O |
| 10:03 | 125.00p | 8 | £10 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 127.00p | 15,748 | £20,000 | Buy | O |
| 08:47 | 127.00p | 15,746 | £19,997 | Buy | O |
| 08:36 | 127.00p | 11,811 | £15,000 | Buy | O |
| 09:25 | 127.04p | 39 | £50 | Buy | O |
| 10:03 | 125.00p | 8 | £10 | Sell | O |
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