| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:16 | 4,055.00p | 120 | £4,866 | Sell | AT |
| 12:16 | 4,055.00p | 159 | £6,448 | Buy | AT |
| 12:16 | 4,055.00p | 100 | £4,055 | Buy | AT |
| 12:16 | 4,055.00p | 220 | £8,921 | Buy | AT |
| 12:16 | 4,055.00p | 5 | £203 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,060.00p | 34,891 | £1,416,574 | Sell | UT |
| 10:58 | 4,045.81p | 8,681 | £351,217 | Buy | O |
| 10:49 | 4,046.67p | 7,414 | £300,020 | Sell | O |
| 09:58 | 4,050.00p | 5,977 | £242,068 | Buy | O |
| 09:53 | 4,056.00p | 5,252 | £213,021 | Buy | O |
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