| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 1,664.00p | 463 | £7,704 | Sell | O |
| 12:45 | 1,664.00p | 199 | £3,311 | Sell | O |
| 12:18 | 1,672.00p | 750 | £12,540 | Sell | O |
| 10:05 | 1,665.00p | 9,500 | £158,175 | Sell | O |
| 11:39 | 1,700.00p | 42 | £714 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 1,665.00p | 9,500 | £158,175 | Sell | O |
| 09:29 | 1,688.00p | 1,184 | £19,986 | Buy | O |
| 09:17 | 1,688.00p | 1,000 | £16,880 | Buy | O |
| 09:55 | 1,680.00p | 1,000 | £16,800 | Sell | O |
| 12:18 | 1,672.00p | 750 | £12,540 | Sell | O |
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