| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 2,230.00p | 500 | £11,150 | Buy | O |
| 16:41 | 2,139.01p | 65 | £1,390 | Buy | O |
| 16:41 | 2,139.01p | 207 | £4,428 | Buy | O |
| 16:27 | 2,161.00p | 1 | £22 | Buy | O |
| 16:26 | 2,100.00p | 180 | £3,780 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 2,142.00p | 1,251 | £26,796 | Buy | O |
| 10:14 | 2,230.00p | 500 | £11,150 | Buy | O |
| 09:17 | 2,060.00p | 535 | £11,021 | Sell | O |
| 10:14 | 2,150.00p | 500 | £10,750 | Buy | O |
| 08:32 | 2,183.50p | 457 | £9,979 | Buy | O |
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