| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 3,163.93p | 1,100 | £34,803 | Sell | O |
| 09:30 | 3,169.35p | 80 | £2,536 | Buy | O |
| 09:27 | 3,163.52p | 1 | £32 | Sell | O |
| 09:21 | 3,150.00p | 3,315 | £104,422 | Sell | O |
| 09:21 | 3,150.00p | 3,315 | £104,422 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 3,150.00p | 3,315 | £104,422 | Sell | O |
| 09:21 | 3,150.00p | 3,315 | £104,422 | Sell | O |
| 09:41 | 3,163.93p | 1,100 | £34,803 | Sell | O |
| 08:00 | 3,170.00p | 264 | £8,369 | Buy | UT |
| 09:13 | 3,163.39p | 243 | £7,687 | Sell | O |
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