| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 4,295.00p | 19 | £816 | Buy | AT |
| 10:13 | 4,285.00p | 2 | £86 | Buy | AT |
| 10:13 | 4,285.00p | 2 | £86 | Buy | AT |
| 10:13 | 4,285.00p | 5 | £214 | Buy | AT |
| 10:13 | 4,285.00p | 35 | £1,500 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 4,346.99p | 1,000 | £43,470 | Buy | O |
| 09:32 | 4,341.60p | 500 | £21,708 | Sell | O |
| 10:02 | 4,300.00p | 111 | £4,773 | Sell | AT |
| 09:57 | 4,310.00p | 104 | £4,482 | Sell | AT |
| 10:09 | 4,280.00p | 82 | £3,510 | Buy | AT |
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