| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:06 | 215.00p | 1 | £2 | Sell | O |
| 15:06 | 225.00p | 1 | £2 | Buy | O |
| 15:06 | 225.00p | 15 | £34 | Buy | O |
| 14:34 | 221.49p | 900 | £1,993 | Buy | O |
| 13:49 | 215.00p | 2,500 | £5,375 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 221.49p | 3,340 | £7,398 | Buy | O |
| 13:49 | 215.00p | 2,500 | £5,375 | Sell | O |
| 11:59 | 215.00p | 2,446 | £5,259 | Sell | O |
| 13:20 | 221.49p | 2,110 | £4,673 | Buy | O |
| 09:02 | 220.10p | 2,000 | £4,402 | Sell | O |
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