| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:11 | 3,650.00p | 0 | £0 | Buy | O |
| 14:11 | 3,640.00p | 33 | £1,201 | Sell | AT |
| 14:11 | 3,640.00p | 17 | £619 | Sell | AT |
| 14:11 | 3,640.00p | 2 | £73 | Sell | AT |
| 14:11 | 3,640.00p | 8 | £291 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 3,562.11p | 13,000 | £463,074 | Sell | O |
| 13:50 | 3,665.00p | 6,507 | £238,482 | Unknown | O |
| 11:20 | 3,674.84p | 2,000 | £73,497 | Buy | O |
| 09:07 | 3,690.00p | 1,203 | £44,391 | Buy | O |
| 11:24 | 3,669.75p | 1,170 | £42,936 | Buy | O |
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