| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:58 | 208.75p | 1,500 | £3,131 | Sell | O |
| 13:19 | 205.00p | 5 | £10 | Sell | O |
| 12:50 | 220.00p | 3 | £7 | Buy | O |
| 12:47 | 220.00p | 2 | £4 | Buy | O |
| 12:32 | 208.75p | 1,627 | £3,396 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 208.75p | 1,627 | £3,396 | Sell | O |
| 15:58 | 208.75p | 1,500 | £3,131 | Sell | O |
| 12:32 | 211.25p | 750 | £1,584 | Sell | O |
| 12:23 | 211.25p | 700 | £1,479 | Sell | O |
| 08:06 | 217.75p | 133 | £290 | Buy | O |
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