| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 4,160.00p | 3 | £125 | Sell | AT |
| 12:13 | 4,160.71p | 129 | £5,367 | Buy | O |
| 12:12 | 4,162.00p | 1 | £42 | Buy | O |
| 12:11 | 4,162.00p | 3 | £125 | Buy | O |
| 12:11 | 4,162.00p | 2 | £83 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 4,155.04p | 3,720 | £154,568 | Sell | O |
| 11:46 | 4,166.00p | 2,699 | £112,440 | Buy | O |
| 11:46 | 4,166.00p | 2,699 | £112,440 | Buy | O |
| 11:41 | 4,164.46p | 2,522 | £105,028 | Sell | O |
| 08:00 | 4,160.00p | 2,426 | £100,922 | Buy | UT |
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