| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 6,480.00p | 25 | £1,620 | Buy | AT |
| 12:47 | 6,480.00p | 70 | £4,536 | Buy | AT |
| 12:47 | 6,480.00p | 40 | £2,592 | Buy | AT |
| 12:47 | 6,480.00p | 15 | £972 | Buy | AT |
| 12:47 | 6,480.00p | 20 | £1,296 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 6,390.00p | 98,141 | £6,271,210 | Sell | O |
| 08:11 | 6,450.00p | 2,100 | £135,450 | Sell | AT |
| 08:00 | 6,390.00p | 439 | £28,052 | Sell | UT |
| 10:09 | 6,441.28p | 391 | £25,185 | Sell | O |
| 12:04 | 6,455.75p | 387 | £24,984 | Buy | O |
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