| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 143.00p | 1,000 | £1,430 | Buy | O |
| 10:59 | 140.30p | 7,000 | £9,821 | Sell | O |
| 10:42 | 143.00p | 2,084 | £2,980 | Buy | O |
| 08:10 | 140.30p | 9,055 | £12,704 | Sell | O |
| 08:56 | 140.30p | 3,000 | £4,209 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 140.30p | 9,055 | £12,704 | Sell | O |
| 10:59 | 140.30p | 7,000 | £9,821 | Sell | O |
| 08:56 | 140.30p | 3,000 | £4,209 | Sell | O |
| 10:42 | 143.00p | 2,084 | £2,980 | Buy | O |
| 12:11 | 143.00p | 1,000 | £1,430 | Buy | O |
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