| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 4,466.00p | 1 | £45 | Buy | O |
| 10:22 | 4,466.00p | 64 | £2,858 | Unknown | O |
| 10:22 | 4,466.00p | 233 | £10,406 | Buy | AT |
| 10:22 | 4,466.00p | 233 | £10,406 | Buy | AT |
| 10:22 | 4,466.00p | 183 | £8,173 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 4,471.00p | 25,000 | £1,117,750 | Unknown | O |
| 08:51 | 4,470.00p | 1,866 | £83,410 | Sell | AT |
| 08:43 | 4,486.00p | 1,484 | £66,572 | Sell | AT |
| 08:00 | 4,486.00p | 1,023 | £45,892 | Buy | UT |
| 09:04 | 4,468.00p | 649 | £28,997 | Sell | AT |
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