| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 3,690.00p | 24 | £886 | Sell | AT |
| 12:07 | 3,690.00p | 28 | £1,033 | Sell | AT |
| 12:07 | 3,690.00p | 21 | £775 | Sell | AT |
| 12:05 | 3,690.00p | 32 | £1,181 | Buy | AT |
| 12:05 | 3,690.00p | 21 | £775 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 3,658.32p | 500 | £18,292 | Sell | O |
| 09:09 | 3,641.50p | 500 | £18,208 | Sell | O |
| 12:05 | 3,682.84p | 423 | £15,578 | Sell | O |
| 11:48 | 3,678.58p | 333 | £12,250 | Sell | O |
| 12:02 | 3,682.83p | 326 | £12,006 | Sell | O |
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