| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:33 | 1,400.00p | 72 | £1,008 | Sell | AT |
| 14:33 | 1,400.00p | 257 | £3,598 | Sell | AT |
| 14:33 | 1,400.00p | 92 | £1,288 | Sell | AT |
| 14:33 | 1,400.00p | 114 | £1,596 | Sell | AT |
| 14:31 | 1,405.00p | 1,500 | £21,075 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 1,408.40p | 2,000 | £28,168 | Buy | O |
| 09:24 | 1,413.41p | 1,700 | £24,028 | Buy | O |
| 13:53 | 1,405.00p | 1,700 | £23,885 | Buy | O |
| 14:31 | 1,410.00p | 1,420 | £20,022 | Buy | O |
| 09:22 | 1,410.00p | 1,000 | £14,100 | Buy | O |
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