| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 1,894.00p | 1 | £19 | Buy | O |
| 11:00 | 1,850.00p | 10 | £185 | Sell | O |
| 11:00 | 1,850.00p | 306 | £5,661 | Sell | O |
| 11:00 | 1,910.00p | 929 | £17,744 | Buy | TK |
| 11:00 | 1,910.00p | 929 | £17,744 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 1,875.00p | 1,000 | £18,750 | Unknown | TK |
| 09:00 | 1,875.00p | 1,000 | £18,750 | Unknown | |
| 09:41 | 1,850.00p | 1,000 | £18,500 | Sell | O |
| 11:00 | 1,910.00p | 929 | £17,744 | Buy | |
| 11:00 | 1,910.00p | 929 | £17,744 | Buy | TK |
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