| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:22 | 4,015.71p | 1 | £40 | Buy | O |
| 13:21 | 4,010.00p | 24 | £962 | Sell | O |
| 13:21 | 4,010.00p | 24 | £962 | Sell | O |
| 13:20 | 4,010.00p | 4 | £160 | Sell | O |
| 13:20 | 4,014.00p | 32 | £1,284 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 4,020.00p | 4,239 | £170,408 | Buy | AT |
| 12:32 | 4,000.00p | 3,000 | £120,000 | Buy | AT |
| 12:32 | 4,000.00p | 3,000 | £120,000 | Sell | O |
| 12:37 | 4,020.00p | 2,583 | £103,837 | Buy | AT |
| 12:16 | 4,000.00p | 2,301 | £92,040 | Buy | AT |
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