| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:20 | 360.00p | 5,000 | £18,000 | Sell | O |
| 11:00 | 354.00p | 401 | £1,420 | Sell | TK |
| 11:00 | 354.00p | 1 | £4 | Sell | |
| 11:00 | 354.00p | 400 | £1,416 | Sell | |
| 10:48 | 366.22p | 401 | £1,468 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 348.75p | 10,000 | £34,875 | Sell | O |
| 11:20 | 360.00p | 5,000 | £18,000 | Sell | O |
| 09:48 | 359.40p | 2,500 | £8,985 | Buy | O |
| 09:48 | 359.40p | 2,500 | £8,985 | Buy | O |
| 09:48 | 358.50p | 2,500 | £8,962 | Buy | O |
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