| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 221.85p | 50 | £111 | Buy | O |
| 11:20 | 221.92p | 9 | £20 | Buy | O |
| 10:24 | 221.92p | 1,126 | £2,499 | Buy | O |
| 10:07 | 216.48p | 2,310 | £5,001 | Sell | O |
| 10:07 | 216.48p | 2,310 | £5,001 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 216.48p | 2,310 | £5,001 | Sell | O |
| 10:07 | 216.48p | 2,310 | £5,001 | Sell | O |
| 10:24 | 221.92p | 1,126 | £2,499 | Buy | O |
| 09:16 | 222.00p | 500 | £1,110 | Buy | O |
| 12:48 | 221.85p | 50 | £111 | Buy | O |
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