| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 115.90p | 1,500 | £1,738 | Buy | O |
| 14:26 | 120.00p | 21 | £25 | Buy | O |
| 12:45 | 114.90p | 2,000 | £2,298 | Buy | O |
| 12:32 | 114.90p | 1,500 | £1,724 | Buy | O |
| 11:39 | 106.00p | 1,143 | £1,212 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 114.90p | 2,000 | £2,298 | Buy | O |
| 15:23 | 115.90p | 1,500 | £1,738 | Buy | O |
| 12:32 | 114.90p | 1,500 | £1,724 | Buy | O |
| 11:39 | 106.00p | 1,143 | £1,212 | Sell | O |
| 14:26 | 120.00p | 21 | £25 | Buy | O |
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