| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 4,336.00p | 27 | £1,171 | Sell | AT |
| 10:32 | 4,336.00p | 96 | £4,163 | Sell | AT |
| 10:32 | 4,336.00p | 23 | £997 | Sell | AT |
| 10:32 | 4,336.00p | 158 | £6,851 | Sell | AT |
| 10:32 | 4,336.00p | 3 | £130 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 4,330.00p | 2,673 | £115,741 | Buy | UT |
| 10:32 | 4,338.00p | 1,390 | £60,298 | Sell | O |
| 08:05 | 4,334.04p | 1,000 | £43,340 | Buy | O |
| 08:09 | 4,337.92p | 710 | £30,799 | Sell | O |
| 08:27 | 4,336.17p | 710 | £30,787 | Buy | O |
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