| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 3,875.00p | 0 | £0 | Sell | O |
| 11:34 | 3,895.00p | 6 | £234 | Sell | AT |
| 11:34 | 3,895.00p | 2 | £78 | Sell | AT |
| 11:34 | 3,895.00p | 6 | £234 | Sell | AT |
| 11:34 | 3,895.00p | 9 | £351 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 3,933.81p | 2,500 | £98,345 | Sell | O |
| 10:54 | 3,885.00p | 1,099 | £42,696 | Sell | O |
| 08:41 | 3,970.00p | 1,000 | £39,700 | Buy | O |
| 11:03 | 3,900.00p | 784 | £30,576 | Sell | O |
| 10:15 | 3,889.77p | 767 | £29,834 | Buy | O |
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