| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 4,045.00p | 1 | £40 | Sell | O |
| 10:12 | 4,055.00p | 4 | £162 | Sell | AT |
| 10:12 | 4,055.00p | 26 | £1,054 | Sell | AT |
| 10:12 | 4,055.00p | 25 | £1,014 | Sell | AT |
| 10:12 | 4,055.00p | 94 | £3,812 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 4,010.16p | 1,022 | £40,984 | Buy | O |
| 08:01 | 4,013.46p | 574 | £23,037 | Sell | O |
| 10:06 | 4,050.00p | 500 | £20,250 | Buy | AT |
| 08:00 | 4,045.00p | 344 | £13,915 | Buy | UT |
| 09:16 | 4,009.28p | 313 | £12,549 | Sell | O |
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