| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 182.50p | 22 | £40 | Buy | O |
| 11:36 | 182.50p | 400 | £730 | Buy | O |
| 11:36 | 175.00p | 1,545 | £2,704 | Sell | AT |
| 09:17 | 175.00p | 6 | £10 | Sell | O |
| 08:47 | 180.63p | 3,301 | £5,962 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 180.63p | 3,301 | £5,962 | Buy | O |
| 11:36 | 175.00p | 1,545 | £2,704 | Sell | AT |
| 11:36 | 182.50p | 400 | £730 | Buy | O |
| 11:36 | 182.50p | 22 | £40 | Buy | O |
| 09:17 | 175.00p | 6 | £10 | Sell | O |
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