| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:47 | 2,045.00p | 50 | £1,022 | Sell | AT | 
| 15:47 | 2,045.00p | 80 | £1,636 | Sell | AT | 
| 15:47 | 2,045.00p | 106 | £2,168 | Sell | AT | 
| 15:47 | 2,045.00p | 131 | £2,679 | Sell | AT | 
| 15:36 | 2,055.00p | 130 | £2,672 | Buy | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 12:45 | 2,038.36p | 1,500 | £30,575 | Sell | O | 
| 09:33 | 2,043.39p | 1,000 | £20,434 | Buy | O | 
| 08:00 | 2,080.00p | 662 | £13,770 | Buy | UT | 
| 08:15 | 2,080.00p | 297 | £6,178 | Sell | AT | 
| 14:20 | 2,035.00p | 300 | £6,105 | Sell | AT | 
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