| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:25 | 3,900.00p | 1 | £39 | Sell | AT |
| 13:25 | 3,900.00p | 1 | £39 | Sell | AT |
| 13:25 | 3,900.00p | 3 | £117 | Sell | AT |
| 13:25 | 3,905.00p | 11 | £430 | Buy | AT |
| 13:25 | 3,905.00p | 1 | £39 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 3,850.00p | 7,500 | £288,750 | Sell | O |
| 12:07 | 3,850.00p | 7,500 | £288,750 | Sell | O |
| 12:58 | 3,900.00p | 115 | £4,485 | Buy | AT |
| 10:49 | 3,845.00p | 103 | £3,960 | Sell | AT |
| 12:06 | 3,865.00p | 77 | £2,976 | Buy | AT |
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