| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 4,026.00p | 186 | £7,488 | Buy | AT |
| 16:17 | 4,026.00p | 61 | £2,456 | Buy | AT |
| 16:17 | 4,026.00p | 58 | £2,335 | Buy | AT |
| 16:17 | 4,024.00p | 192 | £7,726 | Buy | AT |
| 16:17 | 4,024.00p | 2 | £80 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 4,008.00p | 55,000 | £2,204,400 | Sell | O |
| 12:32 | 4,008.00p | 9,000 | £360,720 | Sell | O |
| 10:10 | 4,006.04p | 1,390 | £55,684 | Sell | O |
| 11:34 | 4,006.00p | 1,000 | £40,060 | Buy | AT |
| 09:08 | 3,990.75p | 1,000 | £39,908 | Sell | O |
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