| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 238.50p | 2,500 | £5,962 | Buy | O |
| 16:21 | 235.00p | 344 | £808 | Sell | O |
| 16:15 | 235.00p | 2,000 | £4,700 | Sell | O |
| 13:26 | 235.00p | 331 | £778 | Sell | O |
| 11:22 | 238.50p | 2,000 | £4,770 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 238.50p | 2,500 | £5,962 | Buy | O |
| 11:22 | 238.50p | 2,000 | £4,770 | Buy | O |
| 16:15 | 235.00p | 2,000 | £4,700 | Sell | O |
| 16:21 | 235.00p | 344 | £808 | Sell | O |
| 13:26 | 235.00p | 331 | £778 | Sell | O |
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