| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:20 | 584.40p | 16 | £94 | Buy | O |
| 13:40 | 561.25p | 35 | £196 | Sell | O |
| 12:49 | 600.00p | 2 | £12 | Buy | O |
| 08:44 | 584.40p | 1 | £6 | Buy | O |
| 08:30 | 584.40p | 1 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:40 | 561.25p | 35 | £196 | Sell | O |
| 14:20 | 584.40p | 16 | £94 | Buy | O |
| 08:10 | 561.25p | 3 | £17 | Sell | O |
| 12:49 | 600.00p | 2 | £12 | Buy | O |
| 08:30 | 584.40p | 1 | £6 | Buy | O |
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