| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:28 | 5,684.47p | 60 | £3,411 | Sell | O |
| 15:28 | 5,680.00p | 76 | £4,317 | Sell | AT |
| 15:28 | 5,680.00p | 60 | £3,408 | Sell | AT |
| 15:28 | 5,680.00p | 94 | £5,339 | Sell | AT |
| 15:27 | 5,685.00p | 232 | £13,189 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 5,525.00p | 1,049 | £57,957 | Sell | UT |
| 09:19 | 5,547.38p | 1,000 | £55,474 | Sell | O |
| 12:11 | 5,585.05p | 915 | £51,103 | Buy | O |
| 14:19 | 5,645.00p | 898 | £50,692 | Sell | AT |
| 12:29 | 5,598.66p | 888 | £49,716 | Buy | O |
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