| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:07 | 4,122.00p | 39 | £1,608 | Buy | AT |
| 15:07 | 4,122.00p | 116 | £4,782 | Buy | AT |
| 15:07 | 4,122.00p | 32 | £1,319 | Buy | AT |
| 15:07 | 4,122.00p | 79 | £3,256 | Buy | AT |
| 15:07 | 4,120.00p | 116 | £4,779 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 4,050.00p | 2,500 | £101,250 | Sell | AT |
| 08:43 | 4,050.00p | 2,470 | £100,035 | Sell | AT |
| 08:44 | 4,060.00p | 2,442 | £99,145 | Sell | AT |
| 08:45 | 4,074.00p | 2,377 | £96,839 | Sell | AT |
| 08:45 | 4,074.00p | 2,377 | £96,839 | Sell | AT |
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