| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:51 | 4,950.00p | 18 | £891 | Sell | AT |
| 15:51 | 4,950.00p | 34 | £1,683 | Sell | AT |
| 15:50 | 4,950.00p | 48 | £2,376 | Sell | AT |
| 15:50 | 4,950.00p | 44 | £2,178 | Buy | AT |
| 15:50 | 4,950.00p | 19 | £940 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 4,950.06p | 1,361 | £67,370 | Sell | O |
| 08:49 | 4,917.50p | 1,023 | £50,306 | Unknown | O |
| 14:40 | 4,945.00p | 867 | £42,873 | Buy | AT |
| 13:35 | 4,940.00p | 729 | £36,013 | Sell | AT |
| 14:42 | 4,940.00p | 666 | £32,900 | Buy | AT |
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