| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 339.00p | 2,200 | £7,458 | Buy | O |
| 11:05 | 322.20p | 500 | £1,611 | Sell | O |
| 10:55 | 333.00p | 5,711 | £19,018 | Buy | O |
| 10:55 | 333.00p | 285 | £949 | Buy | O |
| 10:55 | 333.00p | 285 | £949 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 333.00p | 5,711 | £19,018 | Buy | O |
| 12:02 | 339.00p | 2,200 | £7,458 | Buy | O |
| 08:35 | 333.00p | 530 | £1,765 | Buy | O |
| 11:05 | 322.20p | 500 | £1,611 | Sell | O |
| 10:18 | 321.10p | 475 | £1,525 | Sell | O |
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