| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:29 | 2,150.00p | 5,000 | £107,500 | Buy | O |
| 16:39 | 2,230.00p | 5,233 | £116,696 | Buy | O |
| 16:06 | 2,050.00p | 3 | £62 | Sell | O |
| 16:06 | 2,200.00p | 0 | £0 | Buy | O |
| 16:06 | 2,200.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 2,230.00p | 5,233 | £116,696 | Buy | O |
| 14:29 | 2,150.00p | 5,000 | £107,500 | Buy | O |
| 14:28 | 2,150.00p | 1,958 | £42,097 | Unknown | O |
| 09:14 | 2,066.50p | 1,585 | £32,754 | Sell | O |
| 14:28 | 2,150.00p | 1,420 | £30,530 | Unknown | O |
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