| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 149.34p | 133 | £199 | Buy | O |
| 13:22 | 149.34p | 74 | £110 | Buy | O |
| 10:06 | 149.34p | 2,335 | £3,487 | Buy | O |
| 09:17 | 148.10p | 700 | £1,037 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 149.34p | 2,335 | £3,487 | Buy | O |
| 09:17 | 148.10p | 700 | £1,037 | Sell | O |
| 13:36 | 149.34p | 133 | £199 | Buy | O |
| 13:22 | 149.34p | 74 | £110 | Buy | O |
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