| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 1,778.00p | 300 | £5,334 | Sell | O |
| 15:03 | 1,849.00p | 1 | £18 | Buy | O |
| 15:00 | 1,778.00p | 17 | £302 | Sell | O |
| 15:00 | 1,833.00p | 500 | £9,165 | Buy | O |
| 14:26 | 1,849.00p | 100 | £1,849 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 1,750.00p | 661 | £11,568 | Sell | TK |
| 11:28 | 1,778.50p | 620 | £11,027 | Sell | O |
| 15:00 | 1,833.00p | 500 | £9,165 | Buy | O |
| 09:00 | 1,779.00p | 500 | £8,895 | Buy | O |
| 09:00 | 1,750.00p | 500 | £8,750 | Sell |
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