| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 7,025.00p | 42 | £2,950 | Sell | AT |
| 12:47 | 7,025.00p | 44 | £3,091 | Sell | AT |
| 12:47 | 7,025.00p | 1 | £70 | Sell | AT |
| 12:46 | 7,030.00p | 13 | £914 | Buy | AT |
| 12:46 | 7,030.00p | 42 | £2,953 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 7,015.00p | 38,412 | £2,694,602 | Sell | O |
| 12:40 | 7,015.00p | 38,412 | £2,694,602 | Sell | O |
| 09:54 | 7,077.50p | 1,629 | £115,292 | Sell | O |
| 08:00 | 7,015.00p | 895 | £62,784 | Buy | UT |
| 12:30 | 7,045.00p | 512 | £36,070 | Sell | O |
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