| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 4,538.00p | 15 | £681 | Unknown | O |
| 09:49 | 4,538.00p | 38 | £1,724 | Sell | AT |
| 09:49 | 4,538.00p | 19 | £862 | Sell | AT |
| 09:49 | 4,538.00p | 38 | £1,724 | Sell | AT |
| 09:49 | 4,538.00p | 91 | £4,130 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 4,580.00p | 23,100 | £1,057,980 | Buy | O |
| 08:14 | 4,580.00p | 10,900 | £499,220 | Buy | O |
| 08:14 | 4,580.00p | 9,100 | £416,780 | Buy | O |
| 08:14 | 4,580.00p | 4,400 | £201,520 | Buy | O |
| 08:14 | 4,580.00p | 3,100 | £141,980 | Buy | O |
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