| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:53 | 360.00p | 7 | £25 | Buy | O |
| 11:53 | 360.00p | 15 | £54 | Buy | O |
| 11:53 | 360.00p | 1 | £4 | Buy | O |
| 11:53 | 352.00p | 0 | £0 | Sell | O |
| 11:53 | 360.00p | 5 | £18 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 360.00p | 5,000 | £18,000 | Sell | O |
| 11:53 | 352.50p | 2,500 | £8,812 | Sell | O |
| 09:44 | 358.25p | 2,000 | £7,165 | Sell | O |
| 08:32 | 353.44p | 1,700 | £6,008 | Sell | O |
| 08:24 | 354.50p | 1,600 | £5,672 | Sell | O |
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