| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 282.10p | 2,000 | £5,642 | Sell | O |
| 11:55 | 282.10p | 122 | £344 | Sell | O |
| 11:51 | 290.00p | 2,000 | £5,800 | Buy | O |
| 11:49 | 290.00p | 4 | £12 | Buy | O |
| 11:39 | 290.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 303.00p | 2,852 | £8,642 | Unknown | O |
| 08:22 | 303.00p | 2,852 | £8,642 | Unknown | O |
| 10:21 | 300.00p | 2,500 | £7,500 | Buy | O |
| 11:51 | 290.00p | 2,000 | £5,800 | Buy | O |
| 09:10 | 300.83p | 1,000 | £3,008 | Sell | O |
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