| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 117.90p | 2,500 | £2,948 | Buy | O |
| 08:58 | 110.00p | 8 | £9 | Sell | O |
| 08:57 | 115.48p | 2,000 | £2,310 | Buy | O |
| 08:07 | 112.40p | 300 | £337 | Sell | O |
| 08:00 | 115.48p | 2,000 | £2,310 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 117.90p | 2,500 | £2,948 | Buy | O |
| 08:00 | 115.48p | 2,000 | £2,310 | Buy | O |
| 08:57 | 115.48p | 2,000 | £2,310 | Buy | O |
| 08:07 | 112.40p | 300 | £337 | Sell | O |
| 08:58 | 110.00p | 8 | £9 | Sell | O |
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