| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:16 | 1,280.00p | 7 | £90 | Sell | AT |
| 12:16 | 1,280.00p | 21 | £269 | Sell | AT |
| 12:16 | 1,280.00p | 11 | £141 | Sell | AT |
| 12:16 | 1,280.00p | 33 | £422 | Sell | AT |
| 12:16 | 1,282.00p | 100 | £1,282 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 1,285.00p | 7,972 | £102,440 | Unknown | O |
| 08:00 | 1,333.24p | 7,500 | £99,993 | Buy | O |
| 08:01 | 1,342.00p | 5,000 | £67,100 | Buy | AT |
| 09:03 | 1,296.00p | 5,000 | £64,800 | Buy | O |
| 09:03 | 1,296.00p | 5,000 | £64,800 | Buy | O |
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