| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:19 | 2,288.50p | 130 | £2,975 | Buy | O |
| 09:05 | 2,300.00p | 5 | £115 | Buy | O |
| 08:29 | 2,290.52p | 250 | £5,726 | Buy | O |
| 08:27 | 2,269.80p | 250 | £5,674 | Sell | O |
| 08:17 | 2,250.00p | 3 | £68 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 2,290.52p | 250 | £5,726 | Buy | O |
| 08:27 | 2,269.80p | 250 | £5,674 | Sell | O |
| 11:19 | 2,288.50p | 130 | £2,975 | Buy | O |
| 09:05 | 2,300.00p | 5 | £115 | Buy | O |
| 08:17 | 2,250.00p | 3 | £68 | Sell | O |
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