| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 4,830.00p | 38 | £1,835 | Sell | AT |
| 11:20 | 4,830.00p | 10 | £483 | Sell | AT |
| 11:20 | 4,830.00p | 30 | £1,449 | Sell | AT |
| 11:20 | 4,830.00p | 1 | £48 | Sell | AT |
| 11:20 | 4,830.00p | 50 | £2,415 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 4,865.00p | 5,450 | £265,142 | Sell | O |
| 09:03 | 4,865.00p | 567 | £27,585 | Unknown | O |
| 09:28 | 4,850.00p | 402 | £19,497 | Sell | AT |
| 09:28 | 4,850.00p | 392 | £19,012 | Sell | AT |
| 10:42 | 4,860.00p | 335 | £16,281 | Buy | AT |
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