| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 5,720.00p | 878 | £50,222 | Sell | PC |
| 16:35 | 5,720.00p | 42 | £2,402 | Sell | |
| 16:35 | 5,720.00p | 33 | £1,888 | Sell | |
| 16:35 | 5,720.00p | 173 | £9,896 | Sell | |
| 16:35 | 5,720.00p | 124 | £7,093 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 5,710.00p | 1,000 | £57,100 | Sell | O |
| 16:35 | 5,720.00p | 878 | £50,222 | Sell | PC |
| 12:19 | 5,760.00p | 539 | £31,046 | Sell | O |
| 11:00 | 5,840.00p | 517 | £30,193 | Buy | TK |
| 11:00 | 5,840.00p | 500 | £29,200 | Buy |
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