| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:32 | 738.00p | 2 | £15 | Sell | AT |
| 15:32 | 738.00p | 3 | £22 | Sell | AT |
| 15:31 | 738.00p | 2 | £15 | Sell | AT |
| 15:30 | 738.00p | 2 | £15 | Sell | AT |
| 15:29 | 738.00p | 3 | £22 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:01 | 738.00p | 6,960 | £51,365 | Buy | O |
| 14:37 | 738.00p | 3,281 | £24,214 | Sell | AT |
| 14:11 | 738.16p | 2,000 | £14,763 | Sell | O |
| 14:12 | 738.00p | 2,000 | £14,760 | Sell | AT |
| 11:01 | 738.60p | 1,553 | £11,470 | Sell | O |
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