| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:52 | 416.80p | 5 | £21 | Buy | O |
| 14:46 | 418.00p | 12 | £50 | Buy | O |
| 14:46 | 418.00p | 5 | £21 | Buy | O |
| 14:46 | 414.00p | 5 | £21 | Sell | O |
| 13:42 | 415.92p | 477 | £1,984 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 415.92p | 1,792 | £7,453 | Sell | O |
| 13:42 | 415.92p | 477 | £1,984 | Sell | O |
| 10:14 | 415.92p | 250 | £1,040 | Sell | O |
| 13:29 | 415.92p | 100 | £416 | Sell | O |
| 14:46 | 418.00p | 12 | £50 | Buy | O |
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