| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:30 | 3,592.00p | 35 | £1,257 | Buy | O |
| 13:00 | 3,576.00p | 17 | £608 | Sell | O |
| 12:47 | 3,600.00p | 3 | £108 | Buy | O |
| 12:47 | 3,560.00p | 1 | £36 | Sell | O |
| 12:40 | 3,593.22p | 3,700 | £132,949 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 3,593.21p | 3,700 | £132,949 | Buy | O |
| 12:21 | 3,598.00p | 2,500 | £89,950 | Buy | O |
| 10:51 | 3,598.00p | 2,118 | £76,206 | Buy | O |
| 11:04 | 3,598.00p | 2,114 | £76,062 | Buy | O |
| 10:50 | 3,598.00p | 2,114 | £76,062 | Buy | O |
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