| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 4,294.00p | 0 | £0 | Sell | O |
| 12:14 | 4,296.00p | 82 | £3,523 | Unknown | O |
| 12:14 | 4,296.00p | 30 | £1,289 | Sell | AT |
| 12:14 | 4,296.00p | 101 | £4,339 | Sell | AT |
| 12:14 | 4,298.00p | 73 | £3,138 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 4,215.49p | 9,000 | £379,394 | Buy | O |
| 11:20 | 4,300.00p | 5,000 | £215,000 | Unknown | O |
| 11:30 | 4,300.00p | 5,000 | £215,000 | Sell | O |
| 11:46 | 4,300.00p | 4,898 | £210,614 | Buy | O |
| 08:00 | 4,430.00p | 2,922 | £129,445 | Sell | UT |
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