| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 2,696.00p | 0 | £0 | Buy | O |
| 14:57 | 2,692.00p | 252 | £6,784 | Sell | O |
| 14:57 | 2,694.00p | 139 | £3,745 | Sell | AT |
| 14:57 | 2,694.00p | 82 | £2,209 | Sell | AT |
| 14:56 | 2,694.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 2,600.00p | 5,352 | £139,152 | Buy | O |
| 08:47 | 2,630.00p | 3,968 | £104,358 | Sell | AT |
| 14:51 | 2,690.00p | 3,380 | £90,922 | Sell | AT |
| 10:19 | 2,680.00p | 3,250 | £87,100 | Sell | AT |
| 10:19 | 2,680.00p | 3,250 | £87,100 | Sell | AT |
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