| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:03 | 4,989.75p | 300 | £14,969 | Buy | O |
| 16:01 | 4,980.00p | 1 | £50 | Sell | AT |
| 15:58 | 4,989.75p | 50 | £2,495 | Buy | O |
| 15:55 | 4,980.56p | 1 | £50 | Sell | O |
| 15:50 | 4,980.00p | 1 | £50 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 4,992.10p | 4,006 | £199,984 | Buy | O |
| 08:18 | 4,984.00p | 3,750 | £186,900 | Buy | O |
| 10:44 | 4,984.77p | 2,359 | £117,591 | Buy | O |
| 13:49 | 4,999.10p | 1,986 | £99,282 | Buy | O |
| 08:51 | 4,999.33p | 1,430 | £71,490 | Buy | O |
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