| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:45 | 2,790.00p | 1 | £28 | Sell | O |
| 15:45 | 2,795.00p | 49 | £1,370 | Sell | AT |
| 15:45 | 2,795.00p | 32 | £894 | Sell | AT |
| 15:45 | 2,795.00p | 33 | £922 | Sell | AT |
| 15:45 | 2,800.00p | 72 | £2,016 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 2,785.00p | 7,800 | £217,230 | Sell | O |
| 12:54 | 2,800.00p | 7,500 | £210,000 | Sell | O |
| 12:54 | 2,800.00p | 7,500 | £210,000 | Sell | O |
| 12:54 | 2,800.00p | 7,266 | £203,448 | Sell | O |
| 12:54 | 2,800.00p | 7,266 | £203,448 | Sell | O |
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