| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:16 | 1,695.00p | 0 | £0 | Buy | O |
| 12:16 | 1,695.00p | 0 | £0 | Buy | O |
| 12:16 | 1,695.00p | 0 | £0 | Buy | O |
| 12:16 | 1,695.00p | 0 | £0 | Buy | O |
| 12:16 | 1,630.00p | 2 | £33 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 1,642.00p | 3,050 | £50,081 | Sell | O |
| 10:23 | 1,664.00p | 750 | £12,480 | Buy | O |
| 08:57 | 1,641.00p | 710 | £11,651 | Sell | O |
| 08:39 | 1,646.00p | 700 | £11,522 | Buy | O |
| 09:00 | 1,650.00p | 650 | £10,725 | Sell | TK |
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