| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:32 | 3,810.00p | 100 | £3,810 | Buy | AT |
| 13:28 | 3,810.00p | 23 | £876 | Buy | AT |
| 13:28 | 3,810.00p | 45 | £1,714 | Buy | AT |
| 13:28 | 3,810.00p | 68 | £2,591 | Buy | O |
| 13:28 | 3,810.00p | 127 | £4,839 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 3,788.75p | 1,000 | £37,888 | Sell | O |
| 08:53 | 3,768.00p | 400 | £15,072 | Sell | O |
| 08:00 | 3,747.23p | 249 | £9,331 | Sell | O |
| 13:28 | 3,810.00p | 127 | £4,839 | Buy | O |
| 13:28 | 3,810.00p | 127 | £4,839 | Buy | O |
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