| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 120.00p | 7,500 | £9,000 | Sell | O |
| 16:22 | 120.00p | 2,000 | £2,400 | Buy | O |
| 15:43 | 119.40p | 1,000 | £1,194 | Buy | O |
| 14:38 | 119.40p | 1,000 | £1,194 | Buy | O |
| 13:41 | 112.58p | 301 | £339 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 120.00p | 7,500 | £9,000 | Sell | O |
| 12:51 | 118.49p | 5,000 | £5,924 | Buy | O |
| 16:22 | 120.00p | 2,000 | £2,400 | Buy | O |
| 10:18 | 117.00p | 2,000 | £2,340 | Buy | O |
| 14:38 | 119.40p | 1,000 | £1,194 | Buy | O |
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