| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 288.00p | 2,500 | £7,200 | Buy | O |
| 12:25 | 288.00p | 2,000 | £5,760 | Buy | O |
| 12:23 | 288.00p | 312 | £899 | Buy | O |
| 12:20 | 288.00p | 250 | £720 | Buy | O |
| 11:15 | 283.20p | 2,800 | £7,930 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 292.50p | 3,000 | £8,775 | Buy | O |
| 08:22 | 303.00p | 2,852 | £8,642 | Unknown | O |
| 08:22 | 303.00p | 2,852 | £8,642 | Unknown | O |
| 11:15 | 283.20p | 2,800 | £7,930 | Sell | O |
| 10:21 | 300.00p | 2,500 | £7,500 | Buy | O |
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