| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 3,900.00p | 0 | £0 | Buy | O |
| 10:55 | 3,890.00p | 24 | £934 | Sell | AT |
| 10:55 | 3,890.00p | 33 | £1,284 | Sell | AT |
| 10:55 | 3,890.00p | 4 | £156 | Sell | AT |
| 10:55 | 3,890.00p | 6 | £233 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 3,895.00p | 2,500 | £97,375 | Sell | O |
| 09:37 | 3,885.00p | 1,500 | £58,275 | Sell | O |
| 10:39 | 3,894.69p | 300 | £11,684 | Sell | O |
| 08:00 | 3,900.00p | 241 | £9,399 | Buy | UT |
| 10:12 | 3,890.00p | 232 | £9,025 | Unknown | O |
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