| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:30 | 4,000.00p | 65 | £2,600 | Sell | AT |
| 15:30 | 4,002.00p | 46 | £1,841 | Sell | AT |
| 15:30 | 4,004.00p | 28 | £1,121 | Sell | AT |
| 15:30 | 4,004.00p | 125 | £5,005 | Sell | AT |
| 15:30 | 4,004.00p | 55 | £2,202 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 4,020.00p | 4,239 | £170,408 | Buy | AT |
| 14:42 | 4,020.00p | 3,795 | £152,559 | Buy | AT |
| 15:21 | 4,022.00p | 3,053 | £122,792 | Sell | O |
| 12:32 | 4,000.00p | 3,000 | £120,000 | Buy | AT |
| 12:32 | 4,000.00p | 3,000 | £120,000 | Sell | O |
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