| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 4,830.00p | 68 | £3,284 | Buy | AT |
| 12:30 | 4,830.00p | 24 | £1,159 | Buy | AT |
| 12:30 | 4,830.00p | 47 | £2,270 | Buy | AT |
| 12:24 | 4,825.00p | 50 | £2,412 | Sell | AT |
| 12:24 | 4,825.00p | 27 | £1,303 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 4,832.90p | 800 | £38,663 | Buy | O |
| 08:14 | 4,860.24p | 200 | £9,720 | Sell | O |
| 12:08 | 4,825.00p | 191 | £9,216 | Sell | AT |
| 10:43 | 4,832.50p | 189 | £9,133 | Sell | O |
| 08:41 | 4,860.99p | 102 | £4,958 | Buy | O |
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