| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:41 | 185.00p | 866 | £1,602 | Sell | O |
| 11:22 | 186.00p | 2,500 | £4,650 | Sell | O |
| 11:22 | 190.00p | 0 | £0 | Sell | O |
| 10:36 | 193.00p | 5,000 | £9,650 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 193.00p | 5,000 | £9,650 | Buy | O |
| 11:22 | 186.00p | 2,500 | £4,650 | Sell | O |
| 15:41 | 185.00p | 866 | £1,602 | Sell | O |
| 11:22 | 190.00p | 0 | £0 | Sell | O |
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