| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 4,955.00p | 8 | £396 | Buy | AT |
| 11:15 | 4,950.00p | 25 | £1,238 | Sell | AT |
| 11:15 | 4,955.00p | 22 | £1,090 | Sell | AT |
| 11:15 | 4,955.00p | 25 | £1,239 | Sell | AT |
| 11:15 | 4,955.00p | 32 | £1,586 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 4,948.50p | 220 | £10,887 | Sell | O |
| 11:15 | 4,945.00p | 133 | £6,577 | Sell | AT |
| 10:03 | 4,945.00p | 128 | £6,330 | Sell | AT |
| 08:19 | 4,970.00p | 100 | £4,970 | Sell | AT |
| 10:18 | 4,960.00p | 100 | £4,960 | Sell | AT |
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