| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 4,752.00p | 9 | £428 | Sell | AT |
| 14:06 | 4,756.00p | 10 | £476 | Sell | AT |
| 14:06 | 4,756.00p | 3 | £143 | Sell | AT |
| 14:06 | 4,756.00p | 15 | £713 | Buy | AT |
| 14:06 | 4,754.00p | 36 | £1,711 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 4,770.00p | 8,299 | £395,862 | Buy | O |
| 13:49 | 4,770.00p | 5,000 | £238,500 | Buy | O |
| 09:21 | 4,750.00p | 2,000 | £95,000 | Sell | O |
| 13:41 | 4,750.00p | 2,000 | £95,000 | Buy | O |
| 14:02 | 4,750.00p | 1,535 | £72,912 | Sell | O |
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