| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 9,602.49p | 52 | £4,993 | Sell | O |
| 12:45 | 9,602.49p | 31 | £2,977 | Sell | O |
| 12:45 | 9,610.00p | 0 | £0 | Buy | O |
| 12:45 | 9,595.00p | 5 | £480 | Sell | AT |
| 12:39 | 9,595.00p | 1 | £96 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 9,600.00p | 1,906 | £182,976 | Sell | O |
| 12:30 | 9,590.00p | 1,221 | £117,094 | Sell | O |
| 09:31 | 9,590.17p | 594 | £56,966 | Sell | O |
| 08:35 | 9,590.00p | 500 | £47,950 | Sell | O |
| 10:52 | 9,600.00p | 308 | £29,568 | Buy | O |
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