| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 650.00p | 30 | £195 | Buy | PC |
| 16:35 | 650.00p | 1 | £6 | Buy | |
| 16:35 | 650.00p | 26 | £169 | Buy | |
| 16:35 | 650.00p | 3 | £20 | Buy | |
| 16:20 | 638.60p | 1,176 | £7,510 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 634.80p | 3,000 | £19,044 | Sell | O |
| 12:14 | 634.00p | 3,000 | £19,020 | Sell | O |
| 14:53 | 648.85p | 2,604 | £16,896 | Buy | O |
| 14:34 | 634.15p | 1,900 | £12,049 | Sell | O |
| 16:15 | 634.85p | 1,800 | £11,427 | Sell | O |
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