| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 2,744.00p | 148 | £4,061 | Sell | AT |
| 09:46 | 2,744.00p | 184 | £5,049 | Sell | AT |
| 09:45 | 2,744.00p | 100 | £2,744 | Sell | AT |
| 09:45 | 2,744.00p | 60 | £1,646 | Sell | AT |
| 09:45 | 2,750.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 2,738.00p | 1,000 | £27,380 | Sell | AT |
| 08:01 | 2,702.00p | 424 | £11,456 | Sell | AT |
| 08:01 | 2,702.00p | 424 | £11,456 | Sell | AT |
| 08:01 | 2,702.00p | 424 | £11,456 | Sell | AT |
| 08:01 | 2,702.00p | 424 | £11,456 | Sell | AT |
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