| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,370.00p | 165 | £2,260 | Sell | PC |
| 16:35 | 1,370.00p | 65 | £890 | Sell | |
| 16:35 | 1,370.00p | 100 | £1,370 | Sell | |
| 16:22 | 1,391.75p | 100 | £1,392 | Buy | O |
| 16:15 | 1,392.00p | 358 | £4,983 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 1,327.50p | 5,000 | £66,375 | Sell | O |
| 10:43 | 1,347.50p | 4,493 | £60,543 | Sell | O |
| 10:45 | 1,377.50p | 3,055 | £42,083 | Buy | O |
| 09:16 | 1,335.00p | 3,000 | £40,050 | Sell | O |
| 09:24 | 1,338.75p | 2,500 | £33,469 | Sell | O |
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