| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 184.00p | 136 | £250 | Buy | O |
| 15:29 | 184.00p | 189 | £348 | Buy | O |
| 14:28 | 178.50p | 10 | £18 | Unknown | O |
| 14:10 | 179.00p | 2,220 | £3,974 | Buy | O |
| 12:02 | 173.89p | 6,758 | £11,751 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 173.89p | 6,758 | £11,751 | Sell | O |
| 14:10 | 179.00p | 2,220 | £3,974 | Buy | O |
| 15:29 | 184.00p | 189 | £348 | Buy | O |
| 08:00 | 180.07p | 161 | £290 | Buy | O |
| 16:29 | 184.00p | 136 | £250 | Buy | O |
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