| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 5,138.00p | 113 | £5,806 | Sell | AT |
| 12:04 | 5,138.00p | 60 | £3,083 | Buy | AT |
| 12:04 | 5,138.00p | 5 | £257 | Buy | AT |
| 12:04 | 5,138.00p | 25 | £1,284 | Buy | AT |
| 12:04 | 5,138.00p | 130 | £6,679 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 5,182.00p | 3,635 | £188,366 | Buy | UT |
| 11:08 | 5,158.00p | 3,594 | £185,378 | Sell | AT |
| 11:08 | 5,158.00p | 2,100 | £108,318 | Sell | AT |
| 11:08 | 5,158.00p | 1,671 | £86,190 | Sell | AT |
| 10:24 | 5,182.24p | 1,419 | £73,536 | Sell | O |
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