| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:40 | 4,070.11p | 33 | £1,343 | Buy | O |
| 15:39 | 4,070.00p | 1 | £41 | Unknown | O |
| 15:38 | 4,070.00p | 70 | £2,849 | Sell | AT |
| 15:38 | 4,070.00p | 81 | £3,297 | Sell | AT |
| 15:38 | 4,070.00p | 10 | £407 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 4,042.28p | 1,236 | £49,963 | Sell | O |
| 08:57 | 4,050.00p | 1,000 | £40,500 | Sell | AT |
| 11:46 | 4,053.75p | 613 | £24,850 | Buy | O |
| 15:02 | 4,077.50p | 500 | £20,388 | Buy | O |
| 10:52 | 4,050.00p | 485 | £19,642 | Buy | AT |
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