| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:04 | 4,494.00p | 55 | £2,472 | Buy | O |
| 13:04 | 4,496.00p | 143 | £6,429 | Sell | AT |
| 13:04 | 4,496.00p | 117 | £5,260 | Buy | AT |
| 13:04 | 4,496.00p | 70 | £3,147 | Buy | AT |
| 13:04 | 4,496.00p | 146 | £6,564 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 4,473.00p | 20,312 | £908,556 | Sell | O |
| 09:25 | 4,428.00p | 10,000 | £442,800 | Unknown | O |
| 08:35 | 4,416.00p | 8,755 | £386,621 | Buy | O |
| 08:25 | 4,406.00p | 5,000 | £220,300 | Buy | O |
| 10:52 | 4,464.00p | 2,057 | £91,824 | Sell | AT |
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