| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 150.00p | 5 | £8 | Buy | O |
| 12:55 | 148.00p | 69 | £102 | Buy | O |
| 12:41 | 145.00p | 2,023 | £2,933 | Sell | O |
| 12:29 | 145.00p | 1,680 | £2,436 | Sell | O |
| 11:49 | 148.00p | 57 | £84 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 145.00p | 2,469 | £3,580 | Sell | O |
| 12:41 | 145.00p | 2,023 | £2,933 | Sell | O |
| 12:29 | 145.00p | 1,680 | £2,436 | Sell | O |
| 10:30 | 147.40p | 630 | £929 | Sell | O |
| 10:39 | 145.10p | 440 | £638 | Sell | O |
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