| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 3,866.00p | 0 | £0 | Buy | O |
| 11:39 | 3,866.00p | 0 | £0 | Buy | O |
| 11:39 | 3,866.00p | 0 | £0 | Buy | O |
| 11:51 | 3,866.38p | 325 | £12,566 | Buy | O |
| 11:50 | 3,862.00p | 12 | £463 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 3,852.00p | 788 | £30,354 | Sell | O |
| 11:51 | 3,866.38p | 325 | £12,566 | Buy | O |
| 08:33 | 3,832.00p | 300 | £11,496 | Sell | AT |
| 10:19 | 3,852.00p | 292 | £11,248 | Sell | AT |
| 10:09 | 3,850.00p | 246 | £9,471 | Sell | O |
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