| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 950.00p | 500 | £4,750 | Buy | O |
| 16:15 | 950.00p | 525 | £4,988 | Buy | O |
| 16:14 | 950.00p | 500 | £4,750 | Buy | O |
| 16:05 | 950.00p | 1 | £10 | Buy | O |
| 16:00 | 940.07p | 9 | £85 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 953.90p | 2,500 | £23,848 | Sell | O |
| 12:21 | 936.00p | 2,519 | £23,578 | Sell | O |
| 15:31 | 945.70p | 1,200 | £11,348 | Sell | O |
| 15:49 | 950.00p | 1,052 | £9,994 | Buy | O |
| 14:00 | 950.00p | 1,000 | £9,500 | Sell | TK |
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