| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:13 | 2,628.63p | 7 | £184 | Sell | O |
| 13:04 | 2,625.00p | 74 | £1,942 | Sell | AT |
| 13:04 | 2,625.00p | 100 | £2,625 | Sell | AT |
| 13:04 | 2,625.00p | 100 | £2,625 | Sell | AT |
| 13:04 | 2,625.00p | 100 | £2,625 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 2,620.02p | 4,800 | £125,761 | Sell | O |
| 08:00 | 2,622.00p | 2,000 | £52,440 | Sell | O |
| 08:00 | 2,620.00p | 1,840 | £48,208 | Sell | O |
| 08:51 | 2,619.99p | 1,559 | £40,846 | Sell | O |
| 09:27 | 2,629.90p | 1,500 | £39,448 | Buy | O |
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