| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 1,156.00p | 35 | £405 | Buy | AT |
| 11:43 | 1,156.00p | 119 | £1,376 | Buy | AT |
| 11:43 | 1,154.00p | 22 | £254 | Sell | AT |
| 11:43 | 1,154.00p | 41 | £473 | Sell | AT |
| 11:43 | 1,154.00p | 57 | £658 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 1,143.30p | 15,694 | £179,430 | Sell | O |
| 09:52 | 1,156.00p | 7,597 | £87,821 | Sell | O |
| 10:35 | 1,140.32p | 6,250 | £71,270 | Sell | O |
| 10:35 | 1,140.32p | 6,250 | £71,270 | Sell | O |
| 10:35 | 1,140.32p | 6,250 | £71,270 | Sell | O |
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