| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 4,632.00p | 14 | £648 | Sell | AT |
| 14:12 | 4,632.00p | 52 | £2,409 | Sell | AT |
| 14:09 | 4,632.00p | 31 | £1,436 | Sell | AT |
| 14:09 | 4,634.00p | 0 | £0 | Buy | O |
| 14:07 | 4,632.00p | 30 | £1,390 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 4,635.00p | 4,944 | £229,154 | Sell | O |
| 12:00 | 4,635.21p | 2,157 | £99,982 | Buy | O |
| 12:46 | 4,632.43p | 1,603 | £74,258 | Buy | O |
| 11:37 | 4,637.62p | 1,504 | £69,750 | Buy | O |
| 09:55 | 4,632.00p | 1,100 | £50,952 | Buy | O |
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