| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:44 | 2,199.00p | 225 | £4,948 | Buy | O |
| 12:21 | 2,199.00p | 100 | £2,199 | Buy | O |
| 12:08 | 2,188.84p | 200 | £4,378 | Sell | O |
| 11:59 | 2,189.73p | 10 | £219 | Sell | O |
| 11:59 | 2,189.71p | 10 | £219 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 2,181.00p | 1,025 | £22,355 | Sell | O |
| 08:05 | 2,152.00p | 1,000 | £21,520 | Sell | O |
| 08:47 | 2,200.00p | 909 | £19,998 | Buy | O |
| 10:56 | 2,203.65p | 676 | £14,897 | Buy | O |
| 10:05 | 2,200.00p | 452 | £9,944 | Buy | O |
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