| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 790.00p | 29 | £229 | Buy | PC |
| 16:35 | 790.00p | 1 | £8 | Buy | |
| 16:35 | 790.00p | 28 | £221 | Buy | |
| 16:12 | 791.50p | 1,000 | £7,915 | Sell | O |
| 16:01 | 778.02p | 1,103 | £8,582 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 774.00p | 4,462 | £34,536 | Sell | O |
| 15:00 | 782.81p | 2,541 | £19,891 | Sell | O |
| 14:18 | 770.00p | 2,498 | £19,235 | Sell | O |
| 12:00 | 776.44p | 2,180 | £16,926 | Sell | O |
| 11:08 | 780.40p | 2,119 | £16,537 | Sell | O |
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