| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:04 | 4,689.77p | 50 | £2,345 | Buy | O |
| 13:04 | 4,686.00p | 0 | £0 | Sell | O |
| 13:00 | 4,684.00p | 8 | £375 | Buy | AT |
| 13:00 | 4,684.00p | 37 | £1,733 | Buy | AT |
| 12:59 | 4,680.51p | 254 | £11,888 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 4,680.00p | 2,990 | £139,932 | Buy | O |
| 08:00 | 4,732.00p | 2,345 | £110,965 | Buy | UT |
| 11:01 | 4,697.67p | 1,700 | £79,860 | Buy | O |
| 11:56 | 4,688.28p | 1,150 | £53,915 | Sell | O |
| 09:48 | 4,671.53p | 1,150 | £53,723 | Buy | O |
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