| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 1,890.00p | 12,795 | £241,826 | Buy | O |
| 13:43 | 1,890.00p | 4 | £76 | Sell | AT |
| 13:43 | 1,890.00p | 40 | £756 | Sell | AT |
| 13:43 | 1,890.00p | 37 | £699 | Sell | AT |
| 13:43 | 1,890.00p | 71 | £1,342 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 1,890.00p | 12,795 | £241,826 | Buy | O |
| 10:39 | 1,872.00p | 642 | £12,018 | Buy | O |
| 12:49 | 1,884.01p | 500 | £9,420 | Sell | O |
| 10:29 | 1,864.96p | 375 | £6,994 | Buy | O |
| 10:21 | 1,862.37p | 336 | £6,258 | Buy | O |
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