| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:58 | 4,274.00p | 101 | £4,317 | Buy | AT |
| 15:58 | 4,276.00p | 116 | £4,960 | Buy | O |
| 15:57 | 4,273.83p | 47 | £2,009 | Sell | O |
| 15:57 | 4,274.00p | 45 | £1,923 | Buy | AT |
| 15:57 | 4,274.00p | 65 | £2,778 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 4,350.00p | 4,573 | £198,926 | Buy | AT |
| 13:41 | 4,384.00p | 4,142 | £181,585 | Buy | AT |
| 11:57 | 4,388.00p | 3,961 | £173,809 | Unknown | AT |
| 14:50 | 4,294.00p | 3,696 | £158,706 | Sell | O |
| 14:59 | 4,260.00p | 3,535 | £150,591 | Sell | O |
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