| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 463.90p | 1 | £5 | Buy | O |
| 13:34 | 451.00p | 315 | £1,421 | Sell | O |
| 12:54 | 472.50p | 1 | £5 | Buy | O |
| 12:54 | 472.50p | 0 | £0 | Buy | O |
| 12:54 | 472.50p | 2 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 451.00p | 315 | £1,421 | Sell | O |
| 09:13 | 452.75p | 52 | £235 | Sell | O |
| 08:05 | 480.50p | 41 | £197 | Buy | O |
| 12:45 | 462.85p | 10 | £46 | Buy | O |
| 10:44 | 472.50p | 5 | £24 | Buy | O |
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