| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 5,575.00p | 29 | £1,617 | Sell | O |
| 13:31 | 5,575.00p | 7 | £390 | Sell | AT |
| 13:31 | 5,575.00p | 36 | £2,007 | Sell | AT |
| 13:31 | 5,575.00p | 53 | £2,955 | Sell | AT |
| 13:31 | 5,575.00p | 35 | £1,951 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 5,605.00p | 1,226 | £68,717 | Sell | UT |
| 12:09 | 5,590.50p | 470 | £26,275 | Sell | O |
| 09:24 | 5,590.00p | 402 | £22,472 | Buy | AT |
| 12:45 | 5,580.00p | 400 | £22,320 | Sell | AT |
| 08:01 | 5,600.00p | 312 | £17,472 | Sell | AT |
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