| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,035.00p | 75 | £776 | Buy | PC |
| 16:35 | 1,035.00p | 1 | £10 | Buy | |
| 16:35 | 1,035.00p | 64 | £662 | Buy | |
| 16:35 | 1,035.00p | 4 | £41 | Buy | |
| 16:35 | 1,035.00p | 4 | £41 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:41 | 1,040.00p | 4,500 | £46,800 | Sell | AT |
| 13:33 | 1,025.00p | 3,398 | £34,830 | Sell | O |
| 13:32 | 1,028.74p | 2,900 | £29,833 | Sell | O |
| 13:30 | 1,020.00p | 2,500 | £25,500 | Buy | AT |
| 13:30 | 1,020.00p | 2,500 | £25,500 | Buy | AT |
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