| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 744.00p | 200 | £1,488 | Buy | O |
| 11:39 | 750.00p | 6 | £45 | Buy | O |
| 11:34 | 740.50p | 68 | £504 | Buy | O |
| 11:33 | 744.00p | 66 | £491 | Buy | O |
| 11:27 | 740.57p | 2,500 | £18,514 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 700.00p | 5,306 | £37,142 | Sell | O |
| 09:49 | 735.00p | 5,000 | £36,750 | Sell | O |
| 08:28 | 724.00p | 5,000 | £36,200 | Sell | O |
| 08:20 | 709.00p | 5,000 | £35,450 | Sell | O |
| 08:11 | 688.89p | 5,000 | £34,444 | Sell | O |
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