| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 4,388.00p | 500 | £21,940 | Buy | O |
| 09:43 | 4,375.00p | 5 | £219 | Sell | AT |
| 09:43 | 4,375.00p | 13 | £569 | Sell | AT |
| 09:43 | 4,375.00p | 21 | £919 | Sell | AT |
| 09:43 | 4,375.00p | 7 | £306 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 4,398.84p | 1,130 | £49,707 | Buy | O |
| 09:52 | 4,388.00p | 500 | £21,940 | Buy | O |
| 08:31 | 4,376.74p | 122 | £5,340 | Sell | O |
| 08:17 | 4,370.00p | 59 | £2,578 | Sell | O |
| 08:57 | 4,354.71p | 50 | £2,177 | Buy | O |
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