| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,870.00p | 75 | £1,402 | Buy | PC |
| 16:35 | 1,870.00p | 75 | £1,402 | Buy | |
| 15:42 | 1,885.00p | 265 | £4,995 | Buy | O |
| 15:18 | 1,826.00p | 22 | £402 | Sell | O |
| 15:01 | 1,885.00p | 15 | £283 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 1,890.00p | 1,322 | £24,986 | Buy | O |
| 10:52 | 1,850.00p | 550 | £10,175 | Unknown | O |
| 10:52 | 1,850.00p | 500 | £9,250 | Unknown | O |
| 15:42 | 1,885.00p | 265 | £4,995 | Buy | O |
| 16:35 | 1,870.00p | 75 | £1,402 | Buy |
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