| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:37 | 1,054.00p | 7 | £74 | Sell | AT |
| 15:36 | 1,054.00p | 7 | £74 | Sell | AT |
| 15:32 | 1,050.00p | 1 | £10 | Sell | O |
| 15:32 | 1,052.00p | 387 | £4,071 | Sell | AT |
| 15:32 | 1,052.00p | 315 | £3,314 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 1,050.00p | 2,816 | £29,568 | Sell | O |
| 09:49 | 1,050.00p | 1,597 | £16,768 | Sell | O |
| 14:15 | 1,058.00p | 1,277 | £13,511 | Sell | AT |
| 15:32 | 1,054.00p | 1,076 | £11,341 | Buy | AT |
| 08:25 | 1,058.00p | 1,000 | £10,580 | Buy | AT |
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