| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:36 | 4,395.00p | 27 | £1,187 | Sell | AT |
| 14:36 | 4,395.00p | 101 | £4,439 | Sell | AT |
| 14:31 | 4,400.00p | 17 | £748 | Buy | AT |
| 14:31 | 4,400.00p | 7 | £308 | Buy | AT |
| 14:31 | 4,400.00p | 4 | £176 | 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 |
| 08:14 | 4,398.84p | 1,130 | £49,707 | Buy | O |
| 09:52 | 4,388.00p | 500 | £21,940 | Buy | O |
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