| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 1,325.00p | 755 | £10,004 | Buy | O |
| 16:38 | 1,325.00p | 755 | £10,004 | Buy | O |
| 16:35 | 1,325.00p | 17 | £225 | Buy | O |
| 16:35 | 1,325.00p | 5 | £66 | Buy | O |
| 16:35 | 1,325.00p | 11 | £146 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:21 | 1,300.15p | 3,900 | £50,706 | Sell | O |
| 16:35 | 1,325.00p | 3,817 | £50,575 | Buy | PC |
| 15:34 | 1,300.00p | 2,500 | £32,500 | Sell | O |
| 13:29 | 1,307.50p | 2,463 | £32,204 | Unknown | O |
| 11:38 | 1,323.47p | 1,600 | £21,176 | Buy | O |
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