| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:18 | 242.60p | 2,987 | £7,246 | Buy | O |
| 14:00 | 234.00p | 3,821 | £8,941 | Sell | TK |
| 14:00 | 234.00p | 71 | £166 | Sell | |
| 14:00 | 234.00p | 3,740 | £8,752 | Sell | |
| 14:00 | 234.00p | 10 | £23 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 250.00p | 5,000 | £12,500 | Buy | O |
| 14:00 | 234.00p | 3,821 | £8,941 | Sell | TK |
| 14:00 | 234.00p | 3,740 | £8,752 | Sell | |
| 14:18 | 242.60p | 2,987 | £7,246 | Buy | O |
| 08:01 | 242.60p | 910 | £2,208 | Buy | O |
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