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| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 496.48p | 2 | £10 | Sell | O |
| 15:46 | 520.00p | 0 | £0 | Buy | O |
| 13:56 | 514.80p | 480 | £2,471 | Buy | O |
| 13:23 | 520.00p | 3 | £16 | Buy | O |
| 11:03 | 500.33p | 2,000 | £10,007 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 500.33p | 2,000 | £10,007 | Sell | O |
| 09:52 | 500.33p | 1,000 | £5,003 | Sell | O |
| 13:56 | 514.80p | 480 | £2,471 | Buy | O |
| 08:34 | 520.00p | 32 | £166 | Buy | O |
| 13:23 | 520.00p | 3 | £16 | Buy | O |
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