| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 4,450.00p | 157 | £6,986 | Sell | O |
| 12:04 | 4,452.00p | 100 | £4,452 | Buy | AT |
| 12:04 | 4,452.00p | 149 | £6,634 | Buy | AT |
| 12:04 | 4,452.00p | 106 | £4,719 | Buy | AT |
| 12:04 | 4,452.00p | 143 | £6,366 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 4,476.00p | 5,749 | £257,325 | Buy | O |
| 10:35 | 4,464.00p | 2,407 | £107,448 | Unknown | O |
| 09:31 | 4,486.00p | 2,200 | £98,692 | Sell | O |
| 09:07 | 4,480.00p | 2,000 | £89,600 | Sell | AT |
| 10:10 | 4,462.00p | 2,000 | £89,240 | Buy | O |
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