| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:54 | 4,090.00p | 0 | £0 | Buy | O |
| 13:54 | 4,084.00p | 0 | £0 | Sell | O |
| 13:54 | 4,086.00p | 85 | £3,473 | Buy | AT |
| 13:54 | 4,086.00p | 146 | £5,966 | Buy | AT |
| 13:54 | 4,086.00p | 43 | £1,757 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 4,050.00p | 2,500 | £101,250 | Sell | AT |
| 08:43 | 4,050.00p | 2,470 | £100,035 | Sell | AT |
| 08:44 | 4,060.00p | 2,442 | £99,145 | Sell | AT |
| 08:45 | 4,074.00p | 2,377 | £96,839 | Sell | AT |
| 08:45 | 4,074.00p | 2,377 | £96,839 | Sell | AT |
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