| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:16 | 7,260.00p | 70 | £5,082 | Buy | AT |
| 12:16 | 7,260.00p | 10 | £726 | Buy | AT |
| 12:16 | 7,260.00p | 64 | £4,646 | Buy | AT |
| 12:04 | 7,255.00p | 249 | £18,065 | Unknown | O |
| 12:02 | 7,250.00p | 8 | £580 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 7,255.00p | 10,000 | £725,500 | Buy | O |
| 08:26 | 7,255.00p | 10,000 | £725,500 | Buy | O |
| 09:05 | 7,246.71p | 2,800 | £202,908 | Sell | O |
| 10:13 | 7,260.00p | 686 | £49,804 | Sell | O |
| 11:30 | 7,251.07p | 344 | £24,944 | Buy | O |
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