| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:02 | 4,050.00p | 0 | £0 | Buy | O |
| 15:01 | 4,045.00p | 25 | £1,011 | Sell | AT |
| 15:01 | 4,045.00p | 34 | £1,375 | Sell | AT |
| 15:01 | 4,045.00p | 65 | £2,629 | Sell | AT |
| 15:01 | 4,045.00p | 45 | £1,820 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 4,040.15p | 10,915 | £440,982 | Buy | O |
| 12:20 | 4,025.00p | 1,500 | £60,375 | Unknown | O |
| 09:14 | 4,010.16p | 1,022 | £40,984 | Buy | O |
| 08:01 | 4,013.46p | 574 | £23,037 | Sell | O |
| 13:56 | 4,055.00p | 500 | £20,275 | Unknown | O |
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