| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:35 | 4,496.00p | 14 | £629 | Sell | AT |
| 15:35 | 4,496.00p | 28 | £1,259 | Sell | AT |
| 15:35 | 4,494.00p | 28 | £1,258 | Buy | AT |
| 15:35 | 4,492.00p | 20 | £898 | Sell | AT |
| 15:35 | 4,492.00p | 20 | £898 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 4,488.00p | 1,558 | £69,923 | Sell | O |
| 14:56 | 4,489.07p | 1,108 | £49,739 | Buy | O |
| 15:35 | 4,498.00p | 770 | £34,635 | Unknown | O |
| 15:16 | 4,495.98p | 570 | £25,627 | Buy | O |
| 15:10 | 4,498.79p | 442 | £19,885 | Sell | O |
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