| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 3,270.00p | 20 | £654 | Sell | AT |
| 10:48 | 3,270.00p | 15 | £490 | Sell | AT |
| 10:48 | 3,275.00p | 41 | £1,343 | Sell | AT |
| 10:48 | 3,275.00p | 86 | £2,816 | Sell | AT |
| 10:48 | 3,270.00p | 31 | £1,014 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 3,330.00p | 1,580 | £52,614 | Sell | UT |
| 08:00 | 3,331.83p | 1,112 | £37,050 | Sell | O |
| 08:59 | 3,310.74p | 823 | £27,247 | Sell | O |
| 10:48 | 3,275.00p | 830 | £27,182 | Buy | AT |
| 08:00 | 3,330.00p | 440 | £14,652 | Unknown |
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