| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 133.20p | 1,874 | £2,496 | Buy | O |
| 15:16 | 140.00p | 1 | £1 | Buy | O |
| 15:16 | 140.00p | 1 | £1 | Buy | O |
| 14:53 | 131.00p | 2,500 | £3,275 | Sell | O |
| 14:46 | 125.00p | 26 | £32 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 125.30p | 6,000 | £7,518 | Sell | O |
| 11:37 | 134.00p | 5,000 | £6,700 | Buy | O |
| 08:29 | 132.55p | 5,000 | £6,628 | Buy | O |
| 09:09 | 125.00p | 5,080 | £6,350 | Sell | O |
| 11:02 | 132.22p | 2,949 | £3,899 | Sell | O |
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