| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 1,235.00p | 2,060 | £25,441 | Sell | O |
| 10:50 | 1,235.00p | 2,060 | £25,441 | Sell | O |
| 10:50 | 1,235.00p | 0 | £0 | Sell | O |
| 10:50 | 1,235.00p | 791 | £9,769 | Sell | AT |
| 10:50 | 1,235.00p | 6 | £74 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 1,250.00p | 2,621 | £32,762 | Buy | O |
| 10:50 | 1,235.00p | 2,060 | £25,441 | Sell | O |
| 10:50 | 1,235.00p | 2,060 | £25,441 | Sell | O |
| 09:42 | 1,242.85p | 1,380 | £17,151 | Sell | O |
| 08:00 | 1,215.00p | 1,050 | £12,758 | Sell | UT |
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