| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 151.00p | 88 | £133 | Buy | PC |
| 16:35 | 151.00p | 88 | £133 | Buy | |
| 16:01 | 152.95p | 3,262 | £4,989 | Buy | O |
| 15:56 | 149.85p | 55 | £82 | Sell | O |
| 11:17 | 149.85p | 510 | £764 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 152.95p | 3,266 | £4,995 | Buy | O |
| 16:01 | 152.95p | 3,262 | £4,989 | Buy | O |
| 09:04 | 149.75p | 570 | £854 | Sell | O |
| 11:17 | 149.85p | 510 | £764 | Sell | O |
| 09:57 | 148.00p | 336 | £497 | Sell | O |
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