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| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 520.00p | 2 | £10 | Buy | O |
| 11:56 | 480.00p | 0 | £0 | Sell | O |
| 11:32 | 501.74p | 597 | £2,995 | Buy | O |
| 10:45 | 501.74p | 187 | £938 | Buy | O |
| 08:42 | 501.74p | 192 | £963 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:32 | 501.74p | 597 | £2,995 | Buy | O |
| 08:42 | 501.74p | 192 | £963 | Buy | O |
| 10:45 | 501.74p | 187 | £938 | Buy | O |
| 11:56 | 520.00p | 2 | £10 | Buy | O |
| 11:56 | 480.00p | 0 | £0 | Sell | O |
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