| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 150.00p | 197 | £296 | Buy | O |
| 09:42 | 147.50p | 2,000 | £2,950 | Unknown | O |
| 09:41 | 147.21p | 686 | £1,010 | Sell | O |
| 09:25 | 147.21p | 1,239 | £1,824 | Sell | O |
| 09:00 | 150.00p | 14 | £21 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 147.50p | 2,000 | £2,950 | Unknown | O |
| 09:25 | 147.21p | 1,239 | £1,824 | Sell | O |
| 09:41 | 147.21p | 686 | £1,010 | Sell | O |
| 10:34 | 150.00p | 197 | £296 | Buy | O |
| 09:00 | 150.00p | 14 | £21 | Buy | O |
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