| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 3,898.00p | 51 | £1,988 | Buy | O |
| 16:15 | 3,894.00p | 63 | £2,453 | Buy | AT |
| 16:15 | 3,894.00p | 109 | £4,244 | Sell | AT |
| 16:14 | 3,896.00p | 164 | £6,389 | Buy | AT |
| 16:14 | 3,896.00p | 125 | £4,870 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 3,789.73p | 2,950 | £111,797 | Sell | O |
| 09:33 | 3,792.31p | 2,680 | £101,634 | Sell | O |
| 14:33 | 3,830.00p | 2,076 | £79,511 | Sell | O |
| 14:33 | 3,830.00p | 2,076 | £79,511 | Sell | O |
| 15:46 | 3,901.60p | 2,005 | £78,227 | Sell | O |
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