| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 4,535.00p | 2 | £91 | Sell | AT |
| 11:49 | 4,535.00p | 10 | £454 | Sell | AT |
| 11:41 | 4,540.00p | 18 | £817 | Sell | AT |
| 11:41 | 4,545.00p | 11 | £500 | Buy | AT |
| 11:41 | 4,540.00p | 2 | £91 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 4,525.00p | 1,500 | £67,875 | Sell | O |
| 08:19 | 4,530.00p | 1,298 | £58,799 | Sell | AT |
| 08:04 | 4,565.00p | 1,172 | £53,502 | Sell | AT |
| 10:26 | 4,525.00p | 635 | £28,734 | Sell | AT |
| 10:26 | 4,525.00p | 634 | £28,688 | Sell | AT |
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