| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 224.14p | 31 | £70 | Buy | O |
| 10:39 | 220.50p | 3,000 | £6,615 | Sell | O |
| 08:47 | 220.50p | 7,500 | £16,538 | Sell | O |
| 08:18 | 220.50p | 2,268 | £5,001 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 220.50p | 7,500 | £16,538 | Sell | O |
| 10:39 | 220.50p | 3,000 | £6,615 | Sell | O |
| 08:18 | 220.50p | 2,268 | £5,001 | Sell | O |
| 10:43 | 224.14p | 31 | £70 | Buy | O |
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