| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:54 | 2,800.00p | 7,500 | £210,000 | Sell | O |
| 12:54 | 2,800.00p | 7,500 | £210,000 | Sell | O |
| 12:54 | 2,800.00p | 7,266 | £203,448 | Sell | O |
| 12:54 | 2,800.00p | 7,266 | £203,448 | Sell | O |
| 12:53 | 2,805.00p | 1 | £28 | Buy | 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 |
| 09:18 | 2,845.00p | 4,050 | £115,222 | Buy | O |
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