| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 5,291.00p | 1,000 | £52,910 | Sell | O |
| 14:03 | 5,295.00p | 54 | £2,859 | Sell | AT |
| 14:03 | 5,295.00p | 33 | £1,747 | Sell | AT |
| 14:03 | 5,295.00p | 19 | £1,006 | Sell | AT |
| 14:03 | 5,295.00p | 72 | £3,812 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 5,330.00p | 3,265 | £174,024 | Sell | UT |
| 10:58 | 5,309.00p | 920 | £48,843 | Buy | O |
| 10:39 | 5,305.00p | 715 | £37,931 | Sell | O |
| 08:00 | 5,330.00p | 676 | £36,031 | Unknown | |
| 09:54 | 5,332.55p | 522 | £27,836 | Buy | O |
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