| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 550.00p | 5,000 | £27,500 | Buy | O |
| 16:38 | 550.00p | 5,000 | £27,500 | Buy | O |
| 09:25 | 560.00p | 32,500 | £182,000 | Buy | O |
| 11:20 | 552.00p | 17,500 | £96,600 | Sell | O |
| 11:19 | 552.00p | 100 | £552 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 560.00p | 32,500 | £182,000 | Buy | O |
| 11:20 | 552.00p | 17,500 | £96,600 | Sell | O |
| 10:28 | 550.00p | 5,438 | £29,909 | Sell | O |
| 16:38 | 550.00p | 5,000 | £27,500 | Buy | O |
| 16:38 | 550.00p | 5,000 | £27,500 | Buy | O |
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