| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:52 | 1,485.00p | 333 | £4,945 | Buy | AT |
| 14:52 | 1,485.00p | 930 | £13,810 | Buy | AT |
| 14:52 | 1,485.00p | 3,384 | £50,252 | Buy | AT |
| 14:52 | 1,485.00p | 116 | £1,723 | Buy | AT |
| 14:52 | 1,485.00p | 240 | £3,564 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 1,500.00p | 17,527 | £262,905 | Sell | O |
| 09:20 | 1,517.50p | 16,109 | £244,455 | Sell | O |
| 13:33 | 1,490.00p | 13,190 | £196,531 | Sell | AT |
| 08:00 | 1,487.00p | 10,431 | £155,109 | Sell | UT |
| 08:18 | 1,524.00p | 10,039 | £152,994 | Buy | O |
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