| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 3,969.00p | 5 | £198 | Sell | O |
| 16:13 | 3,970.00p | 404 | £16,039 | Sell | AT |
| 16:13 | 3,970.00p | 130 | £5,161 | Sell | AT |
| 16:13 | 3,970.00p | 6 | £238 | Sell | AT |
| 16:13 | 3,970.00p | 89 | £3,533 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,007.00p | 25,659 | £1,028,156 | Sell | UT |
| 14:01 | 3,997.29p | 6,844 | £273,575 | Buy | O |
| 13:52 | 4,003.00p | 6,800 | £272,204 | Buy | O |
| 09:45 | 4,004.58p | 6,000 | £240,275 | Sell | O |
| 09:10 | 3,991.00p | 5,828 | £232,596 | Sell | O |
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