| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 3,600.00p | 11 | £396 | Sell | O |
| 12:36 | 3,600.00p | 29 | £1,044 | Sell | O |
| 12:36 | 3,600.00p | 32 | £1,152 | Sell | O |
| 12:34 | 3,602.00p | 8 | £288 | Buy | AT |
| 12:33 | 3,602.00p | 5 | £180 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 3,608.00p | 2,000 | £72,160 | Sell | O |
| 10:30 | 3,590.00p | 1,158 | £41,572 | Buy | AT |
| 11:21 | 3,604.00p | 816 | £29,409 | Buy | O |
| 12:08 | 3,610.00p | 564 | £20,360 | Buy | AT |
| 08:58 | 3,596.39p | 500 | £17,982 | Buy | O |
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