| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 2,024.00p | 48 | £972 | Buy | AT |
| 11:35 | 2,024.00p | 24 | £486 | Sell | AT |
| 11:35 | 2,024.00p | 40 | £810 | Sell | AT |
| 11:35 | 2,024.00p | 92 | £1,862 | Sell | AT |
| 11:35 | 2,024.00p | 14 | £283 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 2,010.40p | 1,000 | £20,104 | Sell | O |
| 11:30 | 2,025.40p | 495 | £10,026 | Sell | O |
| 11:29 | 2,025.40p | 495 | £10,026 | Sell | O |
| 10:49 | 2,012.00p | 455 | £9,155 | Sell | AT |
| 10:07 | 2,010.00p | 455 | £9,146 | Buy | AT |
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