| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:27 | 139.50p | 3 | £4 | Buy | O |
| 14:55 | 139.00p | 10 | £14 | Buy | O |
| 14:55 | 139.00p | 1 | £1 | Buy | O |
| 12:53 | 137.98p | 10,000 | £13,798 | Buy | O |
| 08:36 | 131.40p | 18 | £24 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 137.98p | 10,000 | £13,798 | Buy | O |
| 08:36 | 131.40p | 18 | £24 | Sell | O |
| 14:55 | 139.00p | 10 | £14 | Buy | O |
| 15:27 | 139.50p | 3 | £4 | Buy | O |
| 14:55 | 139.00p | 1 | £1 | Buy | O |
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