| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 179.00p | 1,669 | £2,988 | Buy | O |
| 12:45 | 171.60p | 1,470 | £2,522 | Sell | O |
| 11:51 | 175.00p | 75 | £131 | Sell | O |
| 11:51 | 175.00p | 16 | £28 | Sell | O |
| 11:51 | 175.00p | 13 | £23 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 179.00p | 1,669 | £2,988 | Buy | O |
| 12:45 | 171.60p | 1,470 | £2,522 | Sell | O |
| 11:51 | 175.00p | 75 | £131 | Sell | O |
| 11:51 | 175.00p | 75 | £131 | Sell | O |
| 11:51 | 185.00p | 22 | £41 | Buy | O |
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