| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 4,426.00p | 75 | £3,320 | Sell | AT |
| 09:15 | 4,426.00p | 52 | £2,302 | Sell | AT |
| 09:15 | 4,426.00p | 20 | £885 | Sell | AT |
| 09:15 | 4,426.00p | 75 | £3,320 | Sell | AT |
| 09:15 | 4,430.00p | 37 | £1,639 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 4,416.00p | 8,755 | £386,621 | Buy | O |
| 08:25 | 4,406.00p | 5,000 | £220,300 | Buy | O |
| 08:25 | 4,400.00p | 2,000 | £88,000 | Sell | AT |
| 09:11 | 4,398.00p | 2,000 | £87,960 | Sell | O |
| 08:40 | 4,398.00p | 2,000 | £87,960 | Sell | AT |
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