| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 2,794.82p | 100 | £2,795 | Sell | O |
| 12:21 | 2,795.00p | 42 | £1,174 | Buy | AT |
| 12:21 | 2,790.00p | 20 | £558 | Sell | AT |
| 12:21 | 2,790.00p | 40 | £1,116 | Sell | AT |
| 12:21 | 2,790.00p | 21 | £586 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 2,785.00p | 7,800 | £217,230 | Sell | O |
| 10:04 | 2,850.00p | 5,000 | £142,500 | Sell | O |
| 12:15 | 2,800.00p | 5,000 | £140,000 | Sell | O |
| 12:15 | 2,800.00p | 5,000 | £140,000 | Sell | O |
| 09:19 | 2,845.00p | 4,050 | £115,222 | Sell | O |
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