| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:24 | 3,460.00p | 371 | £12,837 | Sell | AT |
| 16:07 | 3,480.00p | 651 | £22,655 | Sell | AT |
| 16:07 | 3,480.00p | 65 | £2,262 | Sell | AT |
| 15:53 | 3,540.00p | 228 | £8,071 | Buy | AT |
| 15:27 | 3,400.00p | 73 | £2,482 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 3,320.00p | 2,111 | £70,085 | Buy | AT |
| 09:37 | 3,261.20p | 1,000 | £32,612 | Sell | O |
| 16:07 | 3,480.00p | 651 | £22,655 | Sell | AT |
| 09:38 | 3,260.00p | 598 | £19,495 | Buy | AT |
| 09:52 | 3,320.00p | 443 | £14,708 | Buy | AT |
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