| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:04 | 4,520.00p | 48 | £2,170 | Sell | AT |
| 13:04 | 4,520.00p | 22 | £994 | Sell | AT |
| 13:04 | 4,522.00p | 74 | £3,346 | Sell | AT |
| 13:04 | 4,522.00p | 35 | £1,583 | Sell | AT |
| 13:04 | 4,524.00p | 59 | £2,669 | 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 |
| 12:12 | 4,512.00p | 10,000 | £451,200 | Sell | O |
| 08:14 | 4,580.00p | 9,100 | £416,780 | Buy | O |
| 12:27 | 4,528.00p | 5,000 | £226,400 | Sell | O |
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