| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 302.00p | 3,800 | £11,476 | Buy | O |
| 11:12 | 291.67p | 817 | £2,383 | Sell | O |
| 10:15 | 291.67p | 643 | £1,875 | Sell | O |
| 10:06 | 292.55p | 1,000 | £2,926 | Sell | O |
| 09:50 | 300.00p | 5,000 | £15,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 300.00p | 5,000 | £15,000 | Buy | O |
| 12:33 | 302.00p | 3,800 | £11,476 | Buy | O |
| 08:05 | 307.00p | 3,253 | £9,987 | Buy | O |
| 08:09 | 303.60p | 1,800 | £5,465 | Sell | O |
| 08:06 | 303.50p | 1,800 | £5,463 | Sell | O |
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