| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 5,134.00p | 50 | £2,567 | Sell | AT |
| 11:49 | 5,134.00p | 113 | £5,801 | Sell | AT |
| 11:48 | 5,136.00p | 105 | £5,393 | Sell | AT |
| 11:48 | 5,136.00p | 7 | £360 | Sell | AT |
| 11:46 | 5,137.35p | 57 | £2,928 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 5,182.00p | 3,635 | £188,366 | Buy | UT |
| 11:08 | 5,158.00p | 3,594 | £185,378 | Sell | AT |
| 11:08 | 5,158.00p | 2,100 | £108,318 | Sell | AT |
| 11:08 | 5,158.00p | 1,671 | £86,190 | Sell | AT |
| 10:24 | 5,182.24p | 1,419 | £73,536 | Sell | O |
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