| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 4,160.00p | 3 | £125 | Buy | O |
| 12:39 | 4,160.00p | 0 | £0 | Buy | O |
| 12:39 | 4,158.00p | 3 | £125 | Sell | AT |
| 12:39 | 4,160.00p | 5 | £208 | Buy | AT |
| 12:38 | 4,158.67p | 2 | £83 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 4,155.04p | 3,720 | £154,568 | Sell | O |
| 11:46 | 4,166.00p | 2,699 | £112,440 | Buy | O |
| 11:46 | 4,166.00p | 2,699 | £112,440 | Buy | O |
| 11:41 | 4,164.46p | 2,522 | £105,028 | Sell | O |
| 08:00 | 4,160.00p | 2,426 | £100,922 | Buy | UT |
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