| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:47 | 3,896.00p | 79 | £3,078 | Buy | AT |
| 15:47 | 3,896.00p | 100 | £3,896 | Buy | AT |
| 15:47 | 3,896.00p | 100 | £3,896 | Buy | AT |
| 15:47 | 3,896.00p | 63 | £2,454 | Buy | AT |
| 15:47 | 3,896.00p | 152 | £5,922 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,906.00p | 10,039 | £392,123 | Sell | UT |
| 15:07 | 3,905.00p | 8,581 | £335,088 | Unknown | AT |
| 15:44 | 3,894.64p | 6,828 | £265,926 | Sell | O |
| 15:42 | 3,898.48p | 2,595 | £101,166 | Sell | O |
| 10:21 | 3,916.49p | 2,557 | £100,145 | Sell | O |
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