| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:52 | 4,920.00p | 4 | £197 | Sell | AT |
| 13:48 | 4,920.00p | 87 | £4,280 | Buy | AT |
| 13:48 | 4,920.00p | 5 | £246 | Buy | AT |
| 13:48 | 4,920.00p | 15 | £738 | Buy | AT |
| 13:48 | 4,920.00p | 11 | £541 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 4,902.93p | 1,283 | £62,905 | Sell | O |
| 11:35 | 4,893.14p | 637 | £31,169 | Sell | O |
| 08:30 | 4,883.75p | 507 | £24,761 | Sell | O |
| 12:23 | 4,907.23p | 407 | £19,972 | Buy | O |
| 10:00 | 4,903.69p | 367 | £17,997 | Sell | O |
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