| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:51 | 5,670.00p | 1,224 | £69,401 | Sell | O |
| 16:36 | 5,720.00p | 500 | £28,600 | Buy | O |
| 16:35 | 5,720.00p | 390 | £22,308 | Buy | PC |
| 16:35 | 5,720.00p | 3 | £172 | Buy | |
| 16:35 | 5,720.00p | 4 | £229 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:09 | 5,700.00p | 2,200 | £125,400 | Buy | O |
| 16:06 | 5,700.00p | 1,750 | £99,750 | Buy | O |
| 15:08 | 5,630.00p | 1,500 | £84,450 | Sell | O |
| 15:09 | 5,630.00p | 1,500 | £84,450 | Sell | O |
| 14:00 | 5,700.00p | 1,281 | £73,017 | Sell | TK |
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