| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 5,316.00p | 13 | £691 | Buy | O |
| 14:03 | 5,316.00p | 0 | £0 | Buy | O |
| 14:03 | 5,314.00p | 104 | £5,527 | Sell | AT |
| 14:03 | 5,316.00p | 28 | £1,488 | Buy | O |
| 14:03 | 5,314.00p | 15 | £797 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:38 | 5,326.00p | 13,127 | £699,144 | Sell | O |
| 09:41 | 5,364.00p | 9,208 | £493,917 | Buy | O |
| 08:00 | 5,406.00p | 6,211 | £335,767 | Buy | UT |
| 12:23 | 5,312.00p | 3,043 | £161,644 | Buy | O |
| 08:00 | 5,401.81p | 1,333 | £72,006 | Buy | O |
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