| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 4,088.00p | 2 | £82 | Buy | O |
| 12:43 | 4,086.63p | 13 | £531 | Buy | O |
| 12:42 | 4,082.00p | 57 | £2,327 | Sell | AT |
| 12:42 | 4,082.00p | 4 | £163 | Sell | AT |
| 12:42 | 4,082.00p | 17 | £694 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 4,050.00p | 2,500 | £101,250 | Sell | AT |
| 08:43 | 4,050.00p | 2,470 | £100,035 | Sell | AT |
| 08:44 | 4,060.00p | 2,442 | £99,145 | Sell | AT |
| 08:45 | 4,074.00p | 2,377 | £96,839 | Sell | AT |
| 08:45 | 4,074.00p | 2,377 | £96,839 | Sell | AT |
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