| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:50 | 4,550.00p | 100 | £4,550 | Buy | O |
| 12:50 | 4,538.00p | 78 | £3,540 | Buy | O |
| 11:41 | 4,510.00p | 800 | £36,080 | Sell | O |
| 12:37 | 4,525.00p | 35 | £1,584 | Unknown | O |
| 12:18 | 4,500.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,550.00p | 4,345 | £197,698 | Buy | UT |
| 08:00 | 4,550.00p | 1,357 | £61,744 | Buy | |
| 08:00 | 4,550.00p | 1,000 | £45,500 | Buy | |
| 09:14 | 4,520.00p | 1,000 | £45,200 | Sell | O |
| 08:00 | 4,550.00p | 832 | £37,856 | Buy |
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