| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 4,546.00p | 15 | £682 | Buy | AT |
| 10:14 | 4,546.00p | 50 | £2,273 | Buy | AT |
| 10:13 | 4,544.00p | 51 | £2,317 | Sell | AT |
| 10:13 | 4,544.00p | 73 | £3,317 | Sell | AT |
| 10:13 | 4,546.00p | 24 | £1,091 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,524.00p | 3,219 | £145,628 | Buy | UT |
| 09:32 | 4,556.00p | 1,000 | £45,560 | Sell | O |
| 08:10 | 4,530.00p | 530 | £24,009 | Sell | O |
| 08:44 | 4,572.00p | 400 | £18,288 | Buy | AT |
| 08:34 | 4,564.00p | 257 | £11,730 | Sell | AT |
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