| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:37 | 2,670.00p | 2 | £53 | Sell | AT |
| 11:37 | 2,675.00p | 15 | £401 | Sell | AT |
| 11:37 | 2,675.00p | 5 | £134 | Sell | AT |
| 11:37 | 2,675.00p | 18 | £482 | Sell | AT |
| 11:29 | 2,675.00p | 1 | £27 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 2,656.50p | 200 | £5,313 | Sell | O |
| 10:40 | 2,676.17p | 176 | £4,710 | Buy | O |
| 10:40 | 2,680.00p | 144 | £3,859 | Buy | AT |
| 10:47 | 2,675.00p | 100 | £2,675 | Sell | AT |
| 08:53 | 2,651.80p | 62 | £1,644 | Sell | O |
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