| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 128.80p | 7,200 | £9,274 | Sell | O |
| 14:50 | 133.20p | 3,645 | £4,855 | Buy | O |
| 14:26 | 140.00p | 9 | £13 | Buy | O |
| 14:26 | 140.00p | 100 | £140 | Buy | O |
| 14:26 | 140.00p | 100 | £140 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 128.80p | 7,200 | £9,274 | Sell | O |
| 14:50 | 133.20p | 3,645 | £4,855 | Buy | O |
| 10:42 | 140.00p | 1,071 | £1,499 | Buy | O |
| 10:43 | 140.00p | 347 | £486 | Buy | O |
| 14:26 | 140.00p | 100 | £140 | Buy | O |
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