| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:49 | 4,115.80p | 242 | £9,960 | Sell | O |
| 15:48 | 4,114.00p | 0 | £0 | Sell | O |
| 15:48 | 4,118.00p | 1 | £41 | Buy | O |
| 15:48 | 4,116.00p | 140 | £5,762 | Sell | AT |
| 15:48 | 4,116.00p | 159 | £6,544 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:06 | 4,086.01p | 11,735 | £479,494 | Buy | O |
| 08:25 | 4,207.10p | 9,032 | £379,985 | Buy | O |
| 08:00 | 4,240.00p | 7,086 | £300,446 | Sell | UT |
| 08:24 | 4,206.19p | 7,132 | £299,986 | Buy | O |
| 15:06 | 4,090.03p | 3,992 | £163,274 | Buy | O |
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