| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:20 | 1,799.50p | 250 | £4,499 | Buy | O |
| 15:03 | 1,799.50p | 50 | £900 | Buy | O |
| 14:36 | 1,800.00p | 40 | £720 | Buy | O |
| 14:36 | 1,800.00p | 1 | £18 | Buy | O |
| 14:36 | 1,800.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 1,830.00p | 961 | £17,586 | Buy | TK |
| 14:00 | 1,830.00p | 960 | £17,568 | Buy | |
| 12:00 | 1,796.00p | 807 | £14,494 | Sell | O |
| 10:16 | 1,795.00p | 575 | £10,321 | Sell | O |
| 12:08 | 1,803.26p | 540 | £9,738 | Buy | O |
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