| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 4,515.00p | 55 | £2,483 | Buy | AT |
| 09:26 | 4,515.00p | 21 | £948 | Sell | AT |
| 09:26 | 4,515.00p | 8 | £361 | Sell | AT |
| 09:26 | 4,515.00p | 8 | £361 | Sell | AT |
| 09:26 | 4,515.00p | 1 | £45 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 4,530.00p | 1,298 | £58,799 | Sell | AT |
| 08:04 | 4,565.00p | 1,172 | £53,502 | Sell | AT |
| 08:19 | 4,530.00p | 592 | £26,818 | Sell | AT |
| 08:19 | 4,530.00p | 526 | £23,828 | Sell | AT |
| 09:22 | 4,530.00p | 410 | £18,573 | Sell | AT |
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