| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:41 | 349.50p | 283 | £989 | Buy | O |
| 12:50 | 349.50p | 111 | £388 | Buy | O |
| 08:34 | 339.96p | 4,300 | £14,618 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 339.96p | 4,300 | £14,618 | Sell | O |
| 14:41 | 349.50p | 283 | £989 | Buy | O |
| 12:50 | 349.50p | 111 | £388 | Buy | O |
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