| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,530.00p | 425 | £6,502 | Buy | PC |
| 16:35 | 1,530.00p | 2 | £31 | Buy | |
| 16:35 | 1,530.00p | 2 | £31 | Buy | |
| 16:35 | 1,530.00p | 300 | £4,590 | Buy | |
| 16:35 | 1,530.00p | 4 | £61 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 1,505.00p | 11,491 | £172,940 | Sell | O |
| 10:52 | 1,513.00p | 5,000 | £75,650 | Sell | O |
| 15:48 | 1,528.50p | 3,000 | £45,855 | Buy | O |
| 14:23 | 1,520.00p | 3,000 | £45,600 | Buy | O |
| 10:55 | 1,515.00p | 3,000 | £45,450 | Unknown | O |
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