| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 4,362.00p | 72 | £3,141 | Buy | O |
| 16:13 | 4,362.00p | 87 | £3,795 | Buy | O |
| 16:13 | 4,362.00p | 87 | £3,795 | Buy | O |
| 16:13 | 4,360.00p | 52 | £2,267 | Buy | AT |
| 16:13 | 4,360.00p | 58 | £2,529 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,332.00p | 3,098 | £134,205 | Buy | UT |
| 15:45 | 4,390.48p | 3,005 | £131,934 | Sell | O |
| 11:38 | 4,310.00p | 2,000 | £86,200 | Sell | O |
| 12:27 | 4,332.47p | 1,639 | £71,009 | Sell | O |
| 08:07 | 4,334.36p | 1,179 | £51,102 | Sell | O |
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