| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:39 | 4,360.00p | 1 | £44 | Buy | AT |
| 15:39 | 4,360.00p | 55 | £2,398 | Buy | AT |
| 15:39 | 4,355.00p | 12 | £523 | Sell | AT |
| 15:39 | 4,360.00p | 12 | £523 | Sell | AT |
| 15:38 | 4,365.00p | 29 | £1,266 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:33 | 4,350.00p | 1,371 | £59,638 | Sell | O |
| 09:32 | 4,346.99p | 1,000 | £43,470 | Buy | O |
| 09:32 | 4,341.60p | 500 | £21,708 | Sell | O |
| 13:44 | 4,325.12p | 231 | £9,991 | Sell | O |
| 11:24 | 4,293.15p | 180 | £7,728 | Buy | O |
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