| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:25 | 4,598.00p | 56 | £2,575 | Buy | AT |
| 13:25 | 4,598.00p | 22 | £1,012 | Buy | AT |
| 13:25 | 4,598.00p | 62 | £2,851 | Buy | AT |
| 13:25 | 4,598.00p | 72 | £3,311 | Buy | AT |
| 13:25 | 4,598.00p | 72 | £3,311 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 4,628.00p | 35,070 | £1,623,040 | Sell | NK |
| 11:14 | 4,628.00p | 5,000 | £231,400 | Sell | O |
| 10:15 | 4,628.00p | 4,130 | £191,136 | Unknown | |
| 10:15 | 4,628.00p | 2,773 | £128,334 | Unknown | |
| 08:00 | 4,606.00p | 2,489 | £114,643 | Sell | UT |
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