| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:21 | 1,800.00p | 3 | £54 | Sell | AT |
| 16:18 | 1,805.00p | 100 | £1,805 | Buy | AT |
| 16:17 | 1,800.00p | 250 | £4,500 | Sell | AT |
| 16:17 | 1,800.00p | 93 | £1,674 | Sell | AT |
| 16:17 | 1,800.00p | 1,000 | £18,000 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 1,802.50p | 16,581 | £298,872 | Buy | O |
| 16:11 | 1,800.00p | 7,500 | £135,000 | Sell | AT |
| 13:16 | 1,770.00p | 2,347 | £41,542 | Sell | O |
| 15:24 | 1,795.00p | 2,000 | £35,900 | Sell | AT |
| 15:44 | 1,796.85p | 1,608 | £28,893 | Buy | O |
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