| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 1,826.00p | 444 | £8,107 | Sell | O |
| 13:05 | 1,826.00p | 10 | £183 | Sell | O |
| 12:22 | 1,870.00p | 1 | £19 | Buy | O |
| 11:55 | 1,900.00p | 190 | £3,610 | Buy | O |
| 11:55 | 1,900.00p | 87 | £1,653 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 1,875.00p | 500 | £9,375 | Buy | TK |
| 13:18 | 1,826.00p | 444 | £8,107 | Sell | O |
| 11:00 | 1,875.00p | 332 | £6,225 | Buy | |
| 11:55 | 1,900.00p | 190 | £3,610 | Buy | O |
| 11:00 | 1,875.00p | 168 | £3,150 | Buy |
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