| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:51 | 4,410.00p | 8 | £353 | Sell | AT |
| 15:51 | 4,410.00p | 4 | £176 | Sell | AT |
| 15:50 | 4,410.00p | 10 | £441 | Sell | AT |
| 15:50 | 4,415.00p | 6 | £265 | Buy | AT |
| 15:50 | 4,415.00p | 8 | £353 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 4,385.00p | 9,495 | £416,356 | Buy | O |
| 14:26 | 4,400.00p | 5,877 | £258,588 | Sell | O |
| 14:25 | 4,400.00p | 5,876 | £258,544 | Unknown | O |
| 14:39 | 4,417.51p | 2,589 | £114,369 | Buy | O |
| 08:14 | 4,398.84p | 1,130 | £49,707 | Buy | O |
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