| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 107.00p | 49 | £52 | Buy | O |
| 16:28 | 107.00p | 4,000 | £4,280 | Buy | O |
| 12:03 | 107.00p | 4,000 | £4,280 | Buy | O |
| 11:48 | 106.00p | 1,972 | £2,090 | Buy | O |
| 10:30 | 103.00p | 7,500 | £7,725 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 103.00p | 7,500 | £7,725 | Sell | O |
| 12:03 | 107.00p | 4,000 | £4,280 | Buy | O |
| 16:28 | 107.00p | 4,000 | £4,280 | Buy | O |
| 11:48 | 106.00p | 1,972 | £2,090 | Buy | O |
| 11:26 | 102.84p | 1,425 | £1,466 | Sell | O |
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