| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:17 | 889.40p | 1 | £9 | Buy | O |
| 13:14 | 870.00p | 1 | £9 | Sell | O |
| 12:30 | 878.00p | 200 | £1,756 | Sell | O |
| 09:21 | 890.00p | 1,500 | £13,350 | Buy | O |
| 09:08 | 886.50p | 337 | £2,988 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 890.00p | 1,500 | £13,350 | Buy | O |
| 09:08 | 886.50p | 337 | £2,988 | Buy | O |
| 12:30 | 878.00p | 200 | £1,756 | Sell | O |
| 08:29 | 889.75p | 29 | £258 | Buy | O |
| 08:29 | 890.00p | 12 | £107 | Buy | O |
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