| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 1,669.30p | 1 | £17 | Buy | O |
| 11:45 | 1,669.30p | 59 | £985 | Buy | O |
| 11:36 | 1,649.00p | 500 | £8,245 | Sell | O |
| 11:10 | 1,657.40p | 150 | £2,486 | Buy | O |
| 10:08 | 1,646.55p | 4,000 | £65,862 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 1,646.55p | 4,000 | £65,862 | Sell | O |
| 11:36 | 1,649.00p | 500 | £8,245 | Sell | O |
| 10:12 | 1,648.00p | 424 | £6,988 | Sell | O |
| 11:03 | 1,649.00p | 260 | £4,287 | Sell | O |
| 09:21 | 1,657.40p | 234 | £3,878 | Buy | O |
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