| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:31 | 630.00p | 1,825 | £11,498 | Unknown | O |
| 16:05 | 638.00p | 20 | £128 | Buy | O |
| 14:39 | 637.00p | 156 | £994 | Buy | O |
| 11:57 | 637.00p | 100 | £637 | Buy | O |
| 08:45 | 620.00p | 650 | £4,030 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:31 | 630.00p | 1,825 | £11,498 | Unknown | O |
| 08:41 | 620.00p | 1,612 | £9,994 | Buy | O |
| 08:43 | 620.00p | 1,000 | £6,200 | Buy | O |
| 08:45 | 620.00p | 1,000 | £6,200 | Buy | O |
| 08:45 | 620.00p | 650 | £4,030 | Sell | O |
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