| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 5,142.00p | 148 | £7,610 | Sell | AT |
| 13:16 | 5,142.00p | 150 | £7,713 | Sell | AT |
| 13:16 | 5,142.00p | 221 | £11,364 | Sell | AT |
| 13:16 | 5,142.00p | 19 | £977 | Sell | AT |
| 13:16 | 5,142.00p | 10 | £514 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 5,182.00p | 3,635 | £188,366 | Buy | UT |
| 11:08 | 5,158.00p | 3,594 | £185,378 | Sell | AT |
| 11:08 | 5,158.00p | 2,100 | £108,318 | Sell | AT |
| 11:08 | 5,158.00p | 1,671 | £86,190 | Sell | AT |
| 10:24 | 5,182.24p | 1,419 | £73,536 | Sell | O |
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