| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:14 | 1,765.00p | 40 | £706 | Sell | O |
| 15:11 | 1,755.00p | 83 | £1,457 | Sell | O |
| 14:38 | 1,828.00p | 239 | £4,369 | Buy | O |
| 14:26 | 1,850.00p | 0 | £0 | Buy | O |
| 14:26 | 1,850.00p | 5 | £92 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 1,778.00p | 795 | £14,135 | Sell | O |
| 08:10 | 1,778.11p | 500 | £8,890 | Sell | O |
| 08:13 | 1,833.00p | 272 | £4,986 | Buy | O |
| 14:38 | 1,828.00p | 239 | £4,369 | Buy | O |
| 13:01 | 1,833.00p | 195 | £3,574 | Buy | O |
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