| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:20 | 3,901.15p | 350 | £13,654 | Buy | O |
| 16:18 | 3,902.00p | 11 | £429 | Sell | AT |
| 16:18 | 3,902.00p | 100 | £3,902 | Sell | AT |
| 16:18 | 3,902.00p | 193 | £7,531 | Buy | AT |
| 16:18 | 3,902.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,920.00p | 8,212 | £321,910 | Sell | UT |
| 09:08 | 3,910.00p | 3,610 | £141,151 | Sell | O |
| 16:05 | 3,916.00p | 2,311 | £90,499 | Buy | O |
| 08:50 | 3,912.00p | 1,136 | £44,440 | Sell | O |
| 09:02 | 3,906.63p | 1,100 | £42,973 | Sell | O |
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