| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:23 | 584.40p | 803 | £4,693 | Buy | O |
| 16:16 | 560.00p | 1 | £6 | Sell | O |
| 16:07 | 584.40p | 84 | £491 | Buy | O |
| 15:41 | 584.40p | 1 | £6 | Buy | O |
| 15:25 | 560.00p | 8 | £45 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:23 | 584.40p | 803 | £4,693 | Buy | O |
| 08:22 | 600.00p | 250 | £1,500 | Buy | O |
| 08:20 | 594.00p | 140 | £832 | Buy | O |
| 16:07 | 584.40p | 84 | £491 | Buy | O |
| 15:25 | 560.00p | 8 | £45 | Sell | O |
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