| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 4,614.00p | 33 | £1,523 | Buy | AT |
| 12:59 | 4,614.00p | 33 | £1,523 | Sell | AT |
| 12:59 | 4,614.00p | 23 | £1,061 | Sell | AT |
| 12:59 | 4,614.00p | 31 | £1,430 | Sell | AT |
| 12:59 | 4,614.00p | 12 | £554 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 4,616.00p | 5,500 | £253,880 | Buy | O |
| 09:30 | 4,600.00p | 2,452 | £112,792 | Sell | O |
| 08:24 | 4,641.50p | 2,000 | £92,830 | Sell | O |
| 08:26 | 4,635.76p | 1,381 | £64,020 | Sell | O |
| 11:06 | 4,614.95p | 1,086 | £50,118 | Sell | O |
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