| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 3,801.00p | 535 | £20,335 | Sell | O |
| 12:26 | 3,810.00p | 19 | £724 | Buy | AT |
| 12:26 | 3,810.00p | 47 | £1,791 | Buy | AT |
| 12:26 | 3,800.00p | 10 | £380 | Sell | O |
| 12:26 | 3,800.00p | 24 | £912 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 3,640.00p | 10,000 | £364,000 | Sell | O |
| 09:49 | 3,715.00p | 5,000 | £185,750 | Buy | O |
| 09:21 | 3,671.77p | 5,045 | £185,241 | Sell | O |
| 08:24 | 3,665.13p | 5,000 | £183,256 | Sell | O |
| 09:21 | 3,671.77p | 3,365 | £123,555 | Sell | O |
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