| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 256.00p | 1 | £3 | Buy | O |
| 15:30 | 254.44p | 500 | £1,272 | Buy | O |
| 15:00 | 253.50p | 1,000 | £2,535 | Buy | O |
| 14:53 | 253.00p | 100 | £253 | Buy | O |
| 13:05 | 250.00p | 7,500 | £18,750 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 240.12p | 10,000 | £24,012 | Sell | O |
| 13:05 | 250.00p | 7,500 | £18,750 | Sell | O |
| 10:52 | 255.00p | 5,000 | £12,750 | Buy | O |
| 11:05 | 251.00p | 5,000 | £12,550 | Buy | O |
| 11:56 | 247.00p | 5,000 | £12,350 | Buy | O |
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