| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:29 | 192.00p | 672 | £1,290 | Buy | O |
| 14:14 | 183.60p | 60 | £110 | Sell | O |
| 12:02 | 191.90p | 2,599 | £4,988 | Buy | O |
| 11:19 | 182.50p | 165 | £301 | Sell | O |
| 08:00 | 191.90p | 820 | £1,574 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 191.90p | 2,599 | £4,988 | Buy | O |
| 08:00 | 191.90p | 820 | £1,574 | Buy | O |
| 15:29 | 192.00p | 672 | £1,290 | Buy | O |
| 11:19 | 182.50p | 165 | £301 | Sell | O |
| 14:14 | 183.60p | 60 | £110 | Sell | O |
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