| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 3,910.00p | 1 | £39 | Buy | O |
| 13:35 | 3,910.00p | 100 | £3,910 | Sell | AT |
| 13:33 | 3,910.00p | 43 | £1,681 | Sell | AT |
| 13:24 | 3,915.00p | 100 | £3,915 | Sell | AT |
| 13:18 | 3,910.00p | 64 | £2,502 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 3,935.00p | 5,000 | £196,750 | Unknown | O |
| 09:23 | 3,925.00p | 500 | £19,625 | Buy | O |
| 10:07 | 3,923.50p | 428 | £16,793 | Sell | O |
| 09:16 | 3,908.50p | 337 | £13,172 | Sell | O |
| 10:09 | 3,918.51p | 282 | £11,050 | Sell | O |
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