| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:27 | 4,040.00p | 3 | £121 | Buy | O |
| 15:27 | 4,042.00p | 60 | £2,425 | Sell | AT |
| 15:27 | 4,042.00p | 31 | £1,253 | Sell | AT |
| 15:27 | 4,042.00p | 113 | £4,568 | Sell | AT |
| 15:26 | 4,042.00p | 41 | £1,657 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:48 | 4,030.00p | 20,100 | £810,030 | Sell | O |
| 08:00 | 4,000.00p | 12,845 | £513,800 | Sell | UT |
| 14:00 | 3,964.92p | 7,946 | £315,052 | Buy | O |
| 08:14 | 4,009.44p | 6,327 | £253,678 | Buy | O |
| 15:21 | 4,072.00p | 6,000 | £244,320 | Sell | O |
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