| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 125.55p | 2,500 | £3,139 | Buy | O |
| 11:00 | 126.00p | 9,500 | £11,970 | Buy | TK |
| 11:00 | 126.00p | 9,500 | £11,970 | Buy | |
| 11:00 | 126.00p | 7 | £9 | Buy | O |
| 10:50 | 126.00p | 4 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 126.00p | 9,500 | £11,970 | Buy | TK |
| 11:00 | 126.00p | 9,500 | £11,970 | Buy | |
| 09:00 | 125.00p | 4,800 | £6,000 | Buy | TK |
| 09:00 | 125.00p | 4,800 | £6,000 | Buy | |
| 11:06 | 125.55p | 2,500 | £3,139 | Buy | O |
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