| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 3,890.00p | 1 | £39 | Buy | AT |
| 12:15 | 3,880.00p | 137 | £5,316 | Buy | AT |
| 12:15 | 3,880.00p | 22 | £854 | Buy | AT |
| 12:15 | 3,880.00p | 101 | £3,919 | Buy | AT |
| 12:15 | 3,880.00p | 121 | £4,695 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 3,895.00p | 2,500 | £97,375 | Sell | O |
| 11:58 | 3,870.00p | 2,500 | £96,750 | Sell | O |
| 09:37 | 3,885.00p | 1,500 | £58,275 | Sell | O |
| 10:39 | 3,894.69p | 300 | £11,684 | Sell | O |
| 08:00 | 3,900.00p | 241 | £9,399 | Buy | UT |
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