| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 139.40p | 1,750 | £2,440 | Buy | O |
| 10:18 | 140.00p | 1 | £1 | Buy | O |
| 10:18 | 140.00p | 176 | £246 | Buy | O |
| 10:18 | 140.00p | 22 | £31 | Buy | O |
| 10:18 | 140.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 138.65p | 2,770 | £3,841 | Sell | O |
| 09:16 | 142.10p | 2,106 | £2,993 | Buy | O |
| 10:18 | 138.65p | 2,000 | £2,773 | Sell | O |
| 10:46 | 139.40p | 1,750 | £2,440 | Buy | O |
| 10:16 | 138.65p | 1,229 | £1,704 | Sell | O |
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