| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 5,305.00p | 63 | £3,342 | Buy | AT |
| 10:52 | 5,305.00p | 100 | £5,305 | Buy | AT |
| 10:52 | 5,305.00p | 70 | £3,714 | Buy | AT |
| 10:52 | 5,305.00p | 50 | £2,652 | Buy | AT |
| 10:52 | 5,305.00p | 36 | £1,910 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 5,330.00p | 3,265 | £174,024 | Sell | UT |
| 10:39 | 5,305.00p | 715 | £37,931 | Sell | O |
| 08:00 | 5,330.00p | 676 | £36,031 | Unknown | |
| 09:54 | 5,332.55p | 522 | £27,836 | Buy | O |
| 09:36 | 5,332.76p | 376 | £20,051 | Sell | O |
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