| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 2,894.09p | 3,300 | £95,505 | Sell | O |
| 12:37 | 2,895.00p | 100 | £2,895 | Sell | AT |
| 12:37 | 2,895.00p | 11 | £318 | Sell | AT |
| 12:36 | 2,895.00p | 0 | £0 | Sell | O |
| 12:36 | 2,895.00p | 40 | £1,158 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 2,912.00p | 3,452 | £100,522 | Buy | UT |
| 12:37 | 2,894.09p | 3,300 | £95,505 | Sell | O |
| 11:51 | 2,893.00p | 1,776 | £51,380 | Sell | AT |
| 08:37 | 2,888.00p | 1,508 | £43,551 | Sell | AT |
| 12:09 | 2,889.00p | 1,447 | £41,804 | Sell | AT |
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