| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 174.00p | 600 | £1,044 | Buy | O |
| 14:11 | 171.00p | 584 | £999 | Sell | O |
| 14:03 | 171.00p | 1,000 | £1,710 | Sell | O |
| 13:10 | 171.00p | 1,000 | £1,710 | Sell | O |
| 09:53 | 174.50p | 120 | £209 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:10 | 171.00p | 1,000 | £1,710 | Sell | O |
| 14:03 | 171.00p | 1,000 | £1,710 | Sell | O |
| 14:13 | 174.00p | 600 | £1,044 | Buy | O |
| 14:11 | 171.00p | 584 | £999 | Sell | O |
| 09:53 | 174.50p | 120 | £209 | Buy | O |
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