| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 4,055.00p | 13 | £527 | Buy | AT |
| 16:18 | 4,051.61p | 100 | £4,052 | Buy | O |
| 16:18 | 4,045.00p | 0 | £0 | Sell | O |
| 16:18 | 4,050.00p | 173 | £7,006 | Sell | AT |
| 16:18 | 4,050.00p | 32 | £1,296 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:36 | 4,065.00p | 12,693 | £515,970 | Sell | O |
| 11:29 | 4,100.00p | 4,000 | £164,000 | Buy | AT |
| 15:16 | 4,090.00p | 3,551 | £145,236 | Unknown | O |
| 12:31 | 4,100.00p | 3,000 | £123,000 | Sell | O |
| 08:45 | 4,041.59p | 1,500 | £60,624 | Buy | O |
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