| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 1,026.94p | 2,500 | £25,674 | Sell | O |
| 11:08 | 1,026.00p | 15 | £154 | Sell | AT |
| 11:08 | 1,026.00p | 40 | £410 | Sell | AT |
| 11:08 | 1,026.00p | 72 | £739 | Sell | AT |
| 11:08 | 1,026.00p | 60 | £616 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 995.00p | 4,522 | £44,994 | Sell | UT |
| 11:07 | 1,029.08p | 3,008 | £30,955 | Buy | O |
| 11:12 | 1,026.94p | 2,500 | £25,674 | Sell | O |
| 08:21 | 1,024.48p | 2,500 | £25,612 | Sell | O |
| 09:24 | 1,027.13p | 1,500 | £15,407 | Buy | O |
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