| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 4,110.00p | 77 | £3,165 | Buy | AT |
| 12:41 | 4,110.00p | 39 | £1,603 | Buy | AT |
| 12:41 | 4,108.00p | 77 | £3,163 | Buy | AT |
| 12:40 | 4,102.00p | 59 | £2,420 | Buy | AT |
| 12:40 | 4,102.00p | 23 | £944 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 3,882.00p | 7,248 | £281,367 | Buy | UT |
| 11:51 | 4,090.42p | 3,356 | £137,274 | Sell | O |
| 08:05 | 3,863.04p | 2,510 | £96,962 | Sell | O |
| 09:49 | 4,016.00p | 2,310 | £92,770 | Sell | O |
| 08:05 | 3,863.37p | 2,400 | £92,721 | Sell | O |
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