| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,395.00p | 11 | £154 | Sell | PC |
| 16:35 | 1,395.00p | 11 | £154 | Unknown | |
| 16:25 | 1,401.00p | 100 | £1,401 | Buy | O |
| 16:18 | 1,387.60p | 96 | £1,332 | Sell | O |
| 15:35 | 1,409.65p | 705 | £9,938 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,369.64p | 2,004 | £27,448 | Sell | O |
| 10:18 | 1,374.25p | 1,500 | £20,614 | Sell | O |
| 14:59 | 1,405.00p | 1,000 | £14,050 | Buy | AT |
| 11:56 | 1,409.55p | 709 | £9,994 | Buy | O |
| 15:35 | 1,409.65p | 705 | £9,938 | Buy | O |
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