| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:06 | 240.00p | 1,250 | £3,000 | Buy | O |
| 13:58 | 240.00p | 413 | £991 | Buy | O |
| 12:12 | 233.49p | 507 | £1,184 | Sell | O |
| 11:25 | 240.03p | 2,500 | £6,001 | Buy | O |
| 08:47 | 240.03p | 80 | £192 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 240.03p | 2,500 | £6,001 | Buy | O |
| 14:06 | 240.00p | 1,250 | £3,000 | Buy | O |
| 12:12 | 233.49p | 507 | £1,184 | Sell | O |
| 13:58 | 240.00p | 413 | £991 | Buy | O |
| 08:47 | 240.03p | 80 | £192 | Buy | O |
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