| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:06 | 1,490.00p | 250 | £3,725 | Sell | O |
| 16:35 | 1,490.00p | 144 | £2,146 | Buy | PC |
| 16:35 | 1,490.00p | 14 | £209 | Buy | |
| 16:35 | 1,490.00p | 130 | £1,937 | Buy | |
| 16:21 | 1,482.00p | 1,000 | £14,820 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:49 | 1,471.50p | 2,000 | £29,430 | Sell | O |
| 13:49 | 1,470.00p | 2,000 | £29,400 | Sell | O |
| 16:03 | 1,490.00p | 1,600 | £23,840 | Unknown | O |
| 14:38 | 1,506.00p | 1,500 | £22,590 | Buy | O |
| 16:08 | 1,488.25p | 1,000 | £14,882 | Buy | O |
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