| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 3,790.00p | 26 | £985 | Sell | AT |
| 12:03 | 3,790.00p | 1 | £38 | Sell | AT |
| 12:03 | 3,800.00p | 38 | £1,444 | Buy | AT |
| 12:03 | 3,790.00p | 2 | £76 | Sell | AT |
| 12:03 | 3,790.00p | 14 | £531 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 3,788.75p | 1,000 | £37,888 | Sell | O |
| 08:53 | 3,768.00p | 400 | £15,072 | Sell | O |
| 08:00 | 3,747.23p | 249 | £9,331 | Sell | O |
| 08:54 | 3,795.00p | 109 | £4,137 | Buy | AT |
| 11:19 | 3,780.00p | 103 | £3,893 | Sell | AT |
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